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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:-Dhaba |
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| Opening Balance | 9,33,673.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,993.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| May, 2022 | 4,620.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| June, 2022 | 2,61,548.00 | 0.00 | 0.00 | 1,23,603.00 | 6,000.00 |
| July, 2022 | 1,960.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| August, 2022 | 2,62,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,514.00 | 0.00 | 0.00 | 1,28,582.00 | 0.00 |
| October, 2022 | 1,51,035.00 | 0.00 | 0.00 | 3,63,022.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,66,609.00 | 0.00 | 0.00 | 3,20,018.00 | 0.00 |
| Januaury, 2023 | 2,62,700.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,41,613.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| March, 2023 | 2,76,189.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| Total | 18,42,294.00 | 0.00 | 0.00 | 13,23,623.40 | 6,000.00 |
| 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 |