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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:-Ghorda |
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| Opening Balance | 13,51,303.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,697.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| May, 2022 | 46,500.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| June, 2022 | 1,54,080.00 | 0.00 | 0.00 | 56,425.70 | 0.00 |
| July, 2022 | 53,019.00 | 0.00 | 0.00 | 2,44,474.00 | 2,500.00 |
| August, 2022 | 3,27,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,496.00 | 0.00 | 0.00 | 3,33,159.70 | 8,470.00 |
| October, 2022 | 94,923.00 | 0.00 | 0.00 | 1,41,373.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2022 | 3,63,739.00 | 0.00 | 0.00 | 54,902.70 | 0.00 |
| Januaury, 2023 | 1,00,274.00 | 0.00 | 0.00 | 3,97,776.00 | 18,750.00 |
| February, 2023 | 11,75,744.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| March, 2023 | 61,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,925.00 | 0.00 | 0.00 | 13,56,596.50 | 29,720.00 |
| 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 |