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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:-Hardi |
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| Opening Balance | 13,67,039.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,817.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| May, 2022 | 1,22,858.14 | 0.00 | 0.00 | 2,68,991.00 | 0.00 |
| June, 2022 | 10,860.00 | 0.00 | 0.00 | 99,535.40 | 60,000.00 |
| July, 2022 | 27,353.00 | 0.00 | 0.00 | 1,28,630.00 | 3,850.00 |
| August, 2022 | 3,57,109.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| September, 2022 | 85,934.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| October, 2022 | 88,600.00 | 0.00 | 0.00 | 3,75,230.00 | 0.00 |
| November, 2022 | 25,369.00 | 0.00 | 0.00 | 2,13,017.70 | 0.00 |
| December, 2022 | 3,81,148.00 | 0.00 | 0.00 | 3,84,949.00 | 31,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| February, 2023 | 1,76,614.00 | 0.00 | 0.00 | 92,567.70 | 0.00 |
| March, 2023 | 56,339.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| Total | 13,40,001.14 | 0.00 | 0.00 | 19,44,667.80 | 94,850.00 |
| 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 |