|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Jantar |
|||||
| Opening Balance | 13,61,014.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,972.00 | 0.00 | 0.00 | 1,05,595.00 | 11,750.00 |
| May, 2022 | 5,799.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| June, 2022 | 244.00 | 0.00 | 0.00 | 82,129.70 | 8,475.00 |
| July, 2022 | 2,76,400.00 | 0.00 | 0.00 | 1,99,007.00 | 7,200.00 |
| August, 2022 | 4,893.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| September, 2022 | 65,584.00 | 0.00 | 0.00 | 1,98,017.00 | 7,200.00 |
| October, 2022 | 80,461.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| November, 2022 | 5,216.00 | 0.00 | 0.00 | 80,864.00 | 2,930.00 |
| December, 2022 | 2,68,374.00 | 0.00 | 0.00 | 20,837.70 | 3,350.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 1,64,411.00 | 200.00 |
| February, 2023 | 1,12,463.00 | 0.00 | 0.00 | 1,25,258.00 | 5,050.00 |
| March, 2023 | 92,587.00 | 0.00 | 0.00 | 36,108.70 | 0.00 |
| Total | 11,26,993.00 | 0.00 | 0.00 | 11,53,857.80 | 46,155.00 |
| 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 |