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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:-Bijabhatha |
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| Opening Balance | 29,73,484.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,501.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| May, 2022 | 75,290.00 | 0.00 | 0.00 | 3,50,961.00 | 0.00 |
| June, 2022 | 1,99,056.00 | 0.00 | 0.00 | 1,34,000.70 | 14,585.00 |
| July, 2022 | 4,03,352.00 | 0.00 | 0.00 | 5,07,236.00 | 28,650.00 |
| August, 2022 | 96,097.00 | 0.00 | 0.00 | 2,06,388.70 | 0.00 |
| September, 2022 | 1,60,494.00 | 0.00 | 0.00 | 2,05,681.00 | 0.00 |
| October, 2022 | 88,208.00 | 0.00 | 0.00 | 4,50,700.00 | 4,500.00 |
| November, 2022 | 1,42,707.00 | 0.00 | 0.00 | 7,750.00 | 6,800.00 |
| December, 2022 | 3,21,121.00 | 0.00 | 0.00 | 1,95,224.70 | 6,600.00 |
| Januaury, 2023 | 6,60,837.00 | 0.00 | 0.00 | 1,37,641.80 | 0.00 |
| February, 2023 | 60,878.00 | 0.00 | 0.00 | 5,04,082.00 | 0.00 |
| March, 2023 | 1,99,732.00 | 0.00 | 0.00 | 1,28,817.70 | 0.00 |
| Total | 26,51,273.00 | 0.00 | 0.00 | 29,64,183.60 | 61,135.00 |
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| 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 |