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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:-Maargaon |
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| Opening Balance | 17,56,661.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,361.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| May, 2022 | 1,84,020.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| June, 2022 | 828.00 | 0.00 | 0.00 | 4,19,077.70 | 74,985.00 |
| July, 2022 | 3,65,213.00 | 0.00 | 0.00 | 93,090.00 | 50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2022 | 72,312.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| October, 2022 | 2,69,932.00 | 0.00 | 0.00 | 4,61,529.00 | 2,400.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,313.00 | 0.00 | 0.00 | 59,987.70 | 0.00 |
| Januaury, 2023 | 2,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,35,150.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| March, 2023 | 1,72,899.00 | 0.00 | 0.00 | 40,251.00 | 18,750.00 |
| Total | 24,99,014.00 | 0.00 | 0.00 | 15,92,469.40 | 1,46,135.00 |
| 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 |