|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bodela |
|||||
| 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 |
| 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 |