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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:-Machanpar |
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| Opening Balance | 13,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,000.00 | 0.00 | 0.00 | 2,86,100.00 | 25,335.00 |
| June, 2022 | 1,34,627.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2022 | 3,40,813.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| August, 2022 | 11,449.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,148.00 | 0.00 |
| October, 2022 | 1,75,379.00 | 0.00 | 0.00 | 4,82,201.40 | 0.00 |
| November, 2022 | 1,95,813.15 | 0.00 | 0.00 | 1,85,397.00 | 27,400.00 |
| December, 2022 | 3,24,320.00 | 0.00 | 0.00 | 40,497.70 | 0.00 |
| Januaury, 2023 | 2,15,387.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| February, 2023 | 2,04,154.00 | 0.00 | 0.00 | 42,283.00 | 33,285.00 |
| March, 2023 | 91,639.00 | 0.00 | 0.00 | 1,78,937.70 | 40,000.00 |
| Total | 19,56,402.15 | 0.00 | 0.00 | 19,98,892.80 | 1,26,020.00 |
| 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 |