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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:-Kirgi |
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| Opening Balance | 6,80,579.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,633.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
| May, 2022 | 6,779.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| June, 2022 | 3,29,489.00 | 0.00 | 0.00 | 78,077.70 | 16,747.00 |
| July, 2022 | 3,64,675.00 | 0.00 | 33,668.00 | 4,03,138.00 | 2,800.00 |
| August, 2022 | 29,696.00 | 0.00 | 0.00 | 38,997.70 | 0.00 |
| September, 2022 | 65,742.00 | 0.00 | 0.00 | 2,19,945.00 | 2,800.00 |
| October, 2022 | 1,50,844.00 | 0.00 | 0.00 | 1,67,327.00 | 0.00 |
| November, 2022 | 3,60,600.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| December, 2022 | 2,82,736.00 | 0.00 | 0.00 | 2,04,111.70 | 2,500.00 |
| Januaury, 2023 | 16,405.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| February, 2023 | 10,342.00 | 0.00 | 0.00 | 2,20,944.00 | 4,200.00 |
| March, 2023 | 3,61,452.00 | 0.00 | 0.00 | 2,51,397.70 | 4,500.00 |
| Total | 22,63,393.00 | 0.00 | 33,668.00 | 20,85,736.80 | 33,547.00 |
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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 |