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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:-Banhardi |
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| Opening Balance | 16,79,534.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,614.00 | 0.00 | 0.00 | 4,49,770.00 | 0.00 |
| June, 2022 | 36,415.00 | 0.00 | 0.00 | 1,31,319.00 | 0.00 |
| July, 2022 | 44,579.00 | 0.00 | 0.00 | 1,19,122.70 | 0.00 |
| August, 2022 | 2,76,161.00 | 0.00 | 0.00 | 1,19,459.00 | 10,000.00 |
| September, 2022 | 6,173.00 | 0.00 | 0.00 | 1,83,379.00 | 0.00 |
| October, 2022 | 7,64,390.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| November, 2022 | 1,50,530.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| December, 2022 | 2,35,393.00 | 0.00 | 0.00 | 1,30,229.00 | 0.00 |
| Januaury, 2023 | 57,708.00 | 0.00 | 0.00 | 69,202.70 | 0.00 |
| February, 2023 | 6,44,902.00 | 0.00 | 0.00 | 5,21,938.00 | 0.00 |
| March, 2023 | 21,490.00 | 0.00 | 0.00 | 41,461.50 | 0.00 |
| Total | 24,15,521.00 | 0.00 | 0.00 | 21,51,435.90 | 10,000.00 |
| 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 |