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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:-Kohaka M |
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| Opening Balance | 25,80,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,046.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| May, 2022 | 26,244.00 | 0.00 | 0.00 | 3,92,628.00 | 950.00 |
| June, 2022 | 2,832.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| July, 2022 | 4,07,432.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 1,28,224.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| September, 2022 | 56,814.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,416.00 | 23,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,42,559.00 | 0.00 | 0.00 | 4,14,829.00 | 42,600.00 |
| Januaury, 2023 | 71,431.00 | 0.00 | 0.00 | 1,47,366.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 56,302.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| Total | 12,95,884.00 | 0.00 | 0.00 | 11,72,945.00 | 66,950.00 |
| 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 |