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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Aargoan |
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| Opening Balance | 12,32,352.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| July, 2022 | 2,66,437.00 | 0.00 | 0.00 | 54,257.00 | 2,451.00 |
| August, 2022 | 1,955.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2022 | 1,05,515.00 | 0.00 | 0.00 | 1,36,110.00 | 750.00 |
| October, 2022 | 1,60,784.00 | 0.00 | 0.00 | 2,73,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,680.00 | 4,450.00 |
| December, 2022 | 5,56,577.00 | 0.00 | 0.00 | 27,887.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,632.00 | 0.00 |
| February, 2023 | 35,761.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 3,58,273.00 | 0.00 | 0.00 | 2,74,964.70 | 0.00 |
| Total | 14,85,302.00 | 0.00 | 0.00 | 15,66,487.40 | 7,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |