eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kesala |
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Opening Balance | 5,00,103.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,54,326.00 | 0.00 | 0.00 | 1,43,023.00 | 3,400.00 |
May, 2022 | 7,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2022 | 31,790.00 | 0.00 | 0.00 | 67,397.70 | 2,800.00 |
July, 2022 | 2,60,941.00 | 0.00 | 0.00 | 74,538.00 | 0.00 |
August, 2022 | 17,300.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,212.00 | 0.00 |
October, 2022 | 1,74,065.00 | 0.00 | 0.00 | 2,20,486.70 | 0.00 |
November, 2022 | 57,700.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
December, 2022 | 2,58,586.00 | 0.00 | 0.00 | 80,100.00 | 3,600.00 |
Januaury, 2023 | 33,367.00 | 0.00 | 0.00 | 54,724.70 | 0.00 |
February, 2023 | 1,22,033.00 | 0.00 | 0.00 | 2,34,815.00 | 0.00 |
March, 2023 | 99,820.26 | 0.00 | 0.00 | 1,69,055.70 | 0.00 |
Total | 13,17,428.26 | 0.00 | 0.00 | 13,21,711.80 | 9,800.00 |
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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 |