eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bodela |
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Opening Balance | 12,60,780.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 89,641.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,08,439.00 | 0.00 | 0.00 | 6,38,450.70 | 0.00 |
July, 2022 | 6,02,226.00 | 0.00 | 0.00 | 1,94,962.54 | 5,120.00 |
August, 2022 | 15,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,45,729.00 | 0.00 | 0.00 | 6,47,765.00 | 18,000.00 |
November, 2022 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,32,912.00 | 0.00 | 0.00 | 1,61,427.70 | 4,910.00 |
Januaury, 2023 | 19,119.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
February, 2023 | 1,45,375.00 | 0.00 | 0.00 | 1,05,685.00 | 6,473.00 |
March, 2023 | 2,63,668.00 | 0.00 | 0.00 | 1,12,677.70 | 18,840.00 |
Total | 26,22,728.00 | 0.00 | 0.00 | 19,15,488.64 | 53,343.00 |
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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 |