|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Cha Tolagaon |
|||||
| Opening Balance | 9,82,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| June, 2022 | 1,14,518.00 | 0.00 | 0.00 | 1,80,508.12 | 19,100.00 |
| July, 2022 | 57,164.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
| August, 2022 | 5,05,247.00 | 0.00 | 0.00 | 2,14,585.77 | 0.00 |
| September, 2022 | 16,946.00 | 0.00 | 0.00 | 92,604.67 | 0.00 |
| October, 2022 | 4,54,738.67 | 0.00 | 0.00 | 5,28,072.22 | 50,268.00 |
| November, 2022 | 4,58,552.00 | 0.00 | 0.00 | 2,85,708.61 | 18,188.00 |
| December, 2022 | 3,90,618.00 | 0.00 | 0.00 | 4,14,170.67 | 10,450.00 |
| Januaury, 2023 | 3,982.00 | 0.00 | 0.00 | 48,190.61 | 0.00 |
| February, 2023 | 2,50,951.00 | 0.00 | 0.00 | 3,25,578.00 | 0.00 |
| March, 2023 | 1,45,643.50 | 0.00 | 0.00 | 3,71,252.35 | 0.00 |
| Total | 24,04,537.17 | 0.00 | 0.00 | 26,72,973.02 | 98,006.00 |
| 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 |