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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:-Chhuikhadan |
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| Opening Balance | 18,08,416.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,994.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| May, 2022 | 3,839.00 | 0.00 | 0.00 | 3,72,570.00 | 56,950.00 |
| June, 2022 | 2,50,257.00 | 0.00 | 0.00 | 1,66,670.00 | 10,500.00 |
| July, 2022 | 2,11,062.00 | 0.00 | 0.00 | 2,27,553.00 | 12,600.00 |
| August, 2022 | 3,60,379.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| September, 2022 | 1,97,742.00 | 0.00 | 0.00 | 2,62,603.00 | 4,200.00 |
| October, 2022 | 1,64,600.00 | 0.00 | 0.00 | 4,84,031.00 | 0.00 |
| November, 2022 | 24,728.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| December, 2022 | 3,68,668.00 | 0.00 | 0.00 | 1,80,917.00 | 0.00 |
| Januaury, 2023 | 14,880.00 | 0.00 | 0.00 | 58,927.00 | 400.00 |
| February, 2023 | 3,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 99,618.00 | 0.00 | 0.00 | 2,57,665.00 | 8,800.00 |
| Total | 19,64,967.00 | 0.00 | 0.00 | 22,31,091.00 | 93,450.00 |
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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 |