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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:-Maneri |
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| Opening Balance | 8,42,012.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,416.00 | 0.00 | 0.00 | 3,07,241.00 | 0.00 |
| May, 2022 | 1,73,389.00 | 0.00 | 0.00 | 3,62,120.00 | 28,690.00 |
| June, 2022 | 1,09,190.00 | 0.00 | 0.00 | 1,42,305.40 | 0.00 |
| July, 2022 | 2,65,482.00 | 0.00 | 0.00 | 1,60,130.84 | 11,810.00 |
| August, 2022 | 3,74,155.00 | 0.00 | 37,772.00 | 2,09,323.00 | 0.00 |
| September, 2022 | 67,659.00 | 0.00 | 0.00 | 25,983.70 | 0.00 |
| October, 2022 | 1,73,611.00 | 0.00 | 0.00 | 3,00,514.00 | 0.00 |
| November, 2022 | 52,651.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| December, 2022 | 3,46,900.00 | 0.00 | 0.00 | 3,01,809.70 | 2,700.00 |
| Januaury, 2023 | 3,22,548.00 | 0.00 | 0.00 | 2,93,465.00 | 0.00 |
| February, 2023 | 1,83,128.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| March, 2023 | 3,14,505.00 | 0.00 | 0.00 | 1,39,167.00 | 0.00 |
| Total | 28,24,634.00 | 0.00 | 37,772.00 | 25,65,560.64 | 43,200.00 |
| 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 |