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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:-Bad Chabhatha |
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| Opening Balance | 21,00,279.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 65,408.00 | 0.00 | 0.00 |
| July, 2022 | 5,90,700.00 | 0.00 | 0.00 | 1,36,507.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,174.00 | 0.00 | 0.00 | 1,51,257.00 | 0.00 |
| October, 2022 | 93,579.00 | 0.00 | 0.00 | 1,55,256.00 | 0.00 |
| November, 2022 | 418.00 | 0.00 | 0.00 | 1,46,734.00 | 0.00 |
| December, 2022 | 3,97,914.00 | 0.00 | 0.00 | 24,817.70 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,858.00 | 0.00 |
| March, 2023 | 34,080.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| Total | 15,56,865.00 | 0.00 | 65,408.00 | 11,73,520.40 | 0.00 |
| 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 |