eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Ghorda |
|||||
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 |