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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:-Aari |
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| Opening Balance | 8,09,838.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,041.00 | 0.00 | 0.00 | 1,68,330.49 | 0.00 |
| May, 2022 | 20,746.00 | 0.00 | 0.00 | 2,51,464.00 | 0.00 |
| June, 2022 | 1,08,025.12 | 0.00 | 0.00 | 2,47,982.00 | 16,150.00 |
| July, 2022 | 1,38,850.00 | 0.00 | 0.00 | 2,48,663.00 | 1,190.00 |
| August, 2022 | 3,28,648.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,34,529.00 | 0.00 | 0.00 | 2,44,503.00 | 0.00 |
| October, 2022 | 1,28,600.00 | 0.00 | 0.00 | 2,18,875.00 | 0.00 |
| November, 2022 | 58,045.00 | 0.00 | 0.00 | 1,88,300.00 | 10,800.00 |
| December, 2022 | 4,60,106.80 | 0.00 | 0.00 | 1,80,337.01 | 0.00 |
| Januaury, 2023 | 34,790.00 | 0.00 | 0.00 | 1,53,213.00 | 0.00 |
| February, 2023 | 2,977.20 | 0.00 | 0.00 | 1,58,591.68 | 2,400.00 |
| March, 2023 | 93,988.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| Total | 15,49,346.12 | 0.00 | 0.00 | 22,35,719.18 | 30,540.00 |
| 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 |