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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:-Arjuni |
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| Opening Balance | 57,10,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,264.00 | 0.00 | 0.00 | 1,45,558.00 | 0.00 |
| May, 2022 | 7,72,091.00 | 0.00 | 0.00 | 6,85,012.00 | 0.00 |
| June, 2022 | 14,20,275.00 | 0.00 | 0.00 | 8,55,849.00 | 56,956.00 |
| July, 2022 | 1,17,334.00 | 0.00 | 0.00 | 5,64,615.00 | 0.00 |
| August, 2022 | 7,01,386.00 | 0.00 | 0.00 | 7,02,932.00 | 0.00 |
| September, 2022 | 4,14,636.00 | 0.00 | 0.00 | 7,49,777.00 | 0.00 |
| October, 2022 | 18,77,751.00 | 0.00 | 0.00 | 18,10,509.00 | 0.00 |
| November, 2022 | 1,19,370.00 | 0.00 | 0.00 | 13,54,818.00 | 0.00 |
| December, 2022 | 17,75,256.00 | 0.00 | 0.00 | 16,89,809.00 | 1,35,610.00 |
| Januaury, 2023 | 2,78,537.00 | 0.00 | 0.00 | 4,27,368.00 | 23,355.00 |
| February, 2023 | 31,59,098.00 | 0.00 | 0.00 | 16,16,360.20 | 0.00 |
| March, 2023 | 13,28,899.00 | 0.00 | 0.00 | 19,96,363.50 | 0.00 |
| Total | 1,24,35,897.00 | 0.00 | 0.00 | 1,25,98,970.70 | 2,15,921.00 |
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| 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 |