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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:-Kopedih |
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| Opening Balance | 11,75,023.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,392.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| May, 2022 | 44,173.00 | 0.00 | 0.00 | 3,05,286.00 | 90,740.00 |
| June, 2022 | 80,065.00 | 0.00 | 0.00 | 99,611.70 | 0.00 |
| July, 2022 | 2,38,857.00 | 0.00 | 0.00 | 7,50,175.76 | 1,06,180.00 |
| August, 2022 | 5,77,465.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| September, 2022 | 35,574.00 | 0.00 | 0.00 | 3,46,254.51 | 0.00 |
| October, 2022 | 5,22,041.00 | 0.00 | 0.00 | 3,47,833.00 | 0.00 |
| November, 2022 | 73,160.00 | 0.00 | 0.00 | 2,56,466.00 | 0.00 |
| December, 2022 | 5,05,319.00 | 0.00 | 0.00 | 1,24,539.70 | 0.00 |
| Januaury, 2023 | 2,84,060.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
| February, 2023 | 2,66,898.00 | 0.00 | 0.00 | 3,40,788.00 | 0.00 |
| March, 2023 | 69,557.00 | 0.00 | 0.00 | 27,682.70 | 0.00 |
| Total | 29,17,561.00 | 0.00 | 0.00 | 30,46,079.37 | 1,96,920.00 |
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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 |