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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:-Kotarasarar |
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| Opening Balance | 7,52,523.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,259.00 | 0.00 | 0.00 | 31,027.70 | 0.00 |
| May, 2022 | 234.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,344.00 | 10,889.00 |
| July, 2022 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,962.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 2,71,202.00 | 0.00 |
| October, 2022 | 52,281.00 | 0.00 | 0.00 | 1,43,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,740.00 | 0.00 |
| December, 2022 | 2,79,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,88,524.00 | 0.00 | 0.00 | 3,33,953.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| March, 2023 | 99,677.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| Total | 14,43,825.00 | 0.00 | 0.00 | 14,33,563.80 | 10,889.00 |
| 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 |