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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:-Kokpur |
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| Opening Balance | 19,23,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,170.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| June, 2022 | 61,288.00 | 0.00 | 0.00 | 1,26,391.00 | 0.00 |
| July, 2022 | 5,66,451.00 | 0.00 | 0.00 | 1,48,320.00 | 20,000.00 |
| August, 2022 | 1,47,781.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| September, 2022 | 3,94,714.00 | 0.00 | 0.00 | 6,82,680.00 | 18,650.00 |
| October, 2022 | 1,79,225.00 | 0.00 | 0.00 | 5,94,095.00 | 60,100.00 |
| November, 2022 | 5,00,300.00 | 0.00 | 0.00 | 4,83,115.00 | 0.00 |
| December, 2022 | 5,02,236.00 | 0.00 | 0.00 | 3,58,713.00 | 0.00 |
| Januaury, 2023 | 3,54,473.00 | 0.00 | 0.00 | 91,730.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,935.00 | 0.00 |
| March, 2023 | 8,55,121.00 | 0.00 | 0.00 | 4,98,334.00 | 0.00 |
| Total | 39,63,396.00 | 0.00 | 0.00 | 33,65,093.00 | 1,08,750.00 |
| 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 |