|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Jangalpur |
|||||
| Opening Balance | 27,17,241.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,157.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 24,486.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| June, 2022 | 266.00 | 0.00 | 0.00 | 1,62,016.70 | 20,000.00 |
| July, 2022 | 26,348.00 | 0.00 | 0.00 | 1,53,058.00 | 66,000.00 |
| August, 2022 | 4,92,173.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| September, 2022 | 1,14,507.00 | 0.00 | 0.00 | 76,400.00 | 25,000.00 |
| October, 2022 | 78,250.00 | 0.00 | 0.00 | 1,28,878.00 | 0.00 |
| November, 2022 | 88,794.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| December, 2022 | 2,48,118.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| Januaury, 2023 | 1,30,017.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| February, 2023 | 21,230.00 | 0.00 | 0.00 | 1,76,682.00 | 0.00 |
| March, 2023 | 28,091.00 | 0.00 | 0.00 | 1,95,705.00 | 0.00 |
| Total | 13,90,437.00 | 0.00 | 0.00 | 14,59,178.70 | 1,11,000.00 |
| 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 |