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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:-Bargaon |
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| Opening Balance | 11,31,595.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,772.00 | 0.00 | 0.00 | 97,737.00 | 0.00 |
| May, 2022 | 4,61,570.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| June, 2022 | 12,476.00 | 0.00 | 0.00 | 2,27,806.00 | 0.00 |
| July, 2022 | 61,361.00 | 0.00 | 0.00 | 2,13,523.40 | 0.00 |
| August, 2022 | 4,01,812.00 | 0.00 | 0.00 | 75,617.70 | 0.00 |
| September, 2022 | 65,540.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| October, 2022 | 1,71,253.00 | 0.00 | 0.00 | 4,97,891.80 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 4,62,381.00 | 0.00 | 0.00 | 2,20,837.00 | 0.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 32,220.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| March, 2023 | 1,00,253.00 | 0.00 | 0.00 | 2,37,163.22 | 0.00 |
| Total | 22,60,838.00 | 0.00 | 0.00 | 18,98,856.12 | 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 |