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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:-Bamhanibhatha |
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| Opening Balance | 11,32,182.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,122.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| May, 2022 | 19,474.00 | 0.00 | 0.00 | 4,57,217.00 | 0.00 |
| June, 2022 | 4,58,816.00 | 0.00 | 0.00 | 91,500.00 | 6,240.00 |
| July, 2022 | 3,72,500.00 | 0.00 | 0.00 | 4,48,436.00 | 5,890.00 |
| August, 2022 | 79,053.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| September, 2022 | 77,965.00 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| October, 2022 | 77,143.00 | 0.00 | 0.00 | 2,57,953.00 | 0.00 |
| November, 2022 | 54,538.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| December, 2022 | 3,04,085.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| Januaury, 2023 | 57,018.38 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| February, 2023 | 74,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,380.00 | 0.00 | 0.00 | 1,56,315.00 | 0.00 |
| Total | 19,33,689.38 | 0.00 | 0.00 | 18,48,426.00 | 40,630.00 |
| 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 |