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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:-Diwanjhitiya |
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| Opening Balance | 15,75,926.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,055.00 | 0.00 | 0.00 | 2,59,927.00 | 0.00 |
| May, 2022 | 280.00 | 0.00 | 0.00 | 2,28,360.00 | 69,020.00 |
| June, 2022 | 81,520.00 | 0.00 | 0.00 | 4,62,922.00 | 1,89,270.00 |
| July, 2022 | 85,838.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| August, 2022 | 5,16,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,797.00 | 0.00 | 0.00 | 1,73,425.00 | 55,140.00 |
| October, 2022 | 1,07,696.00 | 0.00 | 0.00 | 3,44,269.00 | 14,890.00 |
| November, 2022 | 2,36,943.00 | 0.00 | 0.00 | 1,69,267.00 | 7,060.00 |
| December, 2022 | 6,26,123.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 170.00 | 0.00 | 0.00 | 2,67,146.00 | 5,670.00 |
| March, 2023 | 78,069.00 | 0.00 | 0.00 | 1,01,784.02 | 0.00 |
| Total | 23,03,110.00 | 0.00 | 0.00 | 23,71,410.02 | 3,41,050.00 |
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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 |