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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:-Badbhoom |
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| Opening Balance | 17,03,986.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,200.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2022 | 2,15,281.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| June, 2022 | 2,28,689.00 | 0.00 | 0.00 | 4,28,951.40 | 0.00 |
| July, 2022 | 7,01,798.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| August, 2022 | 1,03,995.00 | 0.00 | 0.00 | 1,58,972.70 | 0.00 |
| September, 2022 | 2,07,127.00 | 0.00 | 0.00 | 2,68,945.00 | 0.00 |
| October, 2022 | 1,00,640.00 | 0.00 | 0.00 | 2,43,202.00 | 0.00 |
| November, 2022 | 68,399.00 | 0.00 | 0.00 | 23,479.20 | 0.00 |
| December, 2022 | 6,83,611.00 | 0.00 | 0.00 | 4,32,347.70 | 0.00 |
| Januaury, 2023 | 72,043.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| February, 2023 | 16,544.00 | 0.00 | 0.00 | 5,14,190.00 | 0.00 |
| March, 2023 | 1,35,557.00 | 0.00 | 0.00 | 52,207.70 | 0.00 |
| Total | 27,88,884.00 | 0.00 | 0.00 | 22,86,895.70 | 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 |