eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Khamhera |
|||||
Opening Balance | 13,66,746.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,547.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 19,061.00 | 0.00 | 0.00 | 1,71,272.00 | 0.00 |
July, 2022 | 2,75,894.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,77,112.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
November, 2022 | 606.00 | 0.00 | 0.00 | 9,558.80 | 4,600.00 |
December, 2022 | 2,83,067.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
Januaury, 2023 | 13,319.00 | 0.00 | 0.00 | 34,517.70 | 14,400.00 |
February, 2023 | 3,227.00 | 0.00 | 0.00 | 79,867.70 | 14,400.00 |
March, 2023 | 1,04,738.00 | 0.00 | 0.00 | 27,660.40 | 0.00 |
Total | 9,89,571.00 | 0.00 | 0.00 | 6,59,973.60 | 33,400.00 |
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 |