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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:-Khursipar |
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| Opening Balance | 26,98,208.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| May, 2022 | 42,185.00 | 0.00 | 0.00 | 3,53,856.00 | 9,900.00 |
| June, 2022 | 71,000.00 | 0.00 | 0.00 | 4,05,866.00 | 91,182.00 |
| July, 2022 | 1,10,260.00 | 0.00 | 0.00 | 2,89,787.00 | 69,600.00 |
| August, 2022 | 4,66,146.00 | 0.00 | 704.00 | 4,89,063.00 | 70,800.00 |
| September, 2022 | 58,262.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| October, 2022 | 1,38,015.00 | 0.00 | 0.00 | 3,51,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,687.00 | 6,100.00 |
| December, 2022 | 5,91,551.00 | 0.00 | 0.00 | 2,62,290.00 | 5,600.00 |
| Januaury, 2023 | 6,43,164.00 | 0.00 | 0.00 | 4,46,543.70 | 0.00 |
| February, 2023 | 88,184.00 | 0.00 | 0.00 | 35,867.00 | 0.00 |
| March, 2023 | 3,68,219.70 | 0.00 | 0.00 | 3,34,871.40 | 0.00 |
| Total | 26,00,986.70 | 0.00 | 704.00 | 33,64,690.10 | 2,53,182.00 |
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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 |