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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:-Khamhera |
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| 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 |