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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:-Diwanbhedi |
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| Opening Balance | 7,35,619.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,441.30 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| May, 2022 | 1,37,130.00 | 0.00 | 0.00 | 4,05,677.00 | 22,890.00 |
| June, 2022 | 1,47,412.00 | 0.00 | 0.00 | 2,90,524.00 | 93,190.00 |
| July, 2022 | 34,080.00 | 0.00 | 0.00 | 69,574.00 | 0.00 |
| August, 2022 | 4,05,379.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| September, 2022 | 1,83,293.00 | 0.00 | 0.00 | 1,72,535.20 | 0.00 |
| October, 2022 | 97,800.00 | 0.00 | 0.00 | 1,74,388.40 | 35,954.00 |
| November, 2022 | 3,09,571.00 | 0.00 | 0.00 | 6,12,899.00 | 0.00 |
| December, 2022 | 4,08,028.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| Januaury, 2023 | 1,64,350.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| February, 2023 | 1,65,003.00 | 0.00 | 0.00 | 5,91,614.00 | 0.00 |
| March, 2023 | 2,80,550.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| Total | 25,85,037.30 | 0.00 | 0.00 | 28,40,411.60 | 1,52,034.00 |
| 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 |