eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Mathaldabari |
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Opening Balance | 18,18,783.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,41,875.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
May, 2022 | 2,13,914.00 | 0.00 | 0.00 | 6,95,844.00 | 0.00 |
June, 2022 | 1,55,765.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,75,382.00 | 13,500.00 |
August, 2022 | 7,70,004.00 | 0.00 | 16,725.00 | 3,95,222.00 | 0.00 |
September, 2022 | 1,72,344.00 | 0.00 | 0.00 | 1,71,707.00 | 0.00 |
October, 2022 | 4,51,282.00 | 0.00 | 0.00 | 8,12,211.00 | 65,900.00 |
November, 2022 | 3,37,250.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
December, 2022 | 7,81,249.00 | 0.00 | 0.00 | 3,28,682.00 | 0.00 |
Januaury, 2023 | 1,05,200.00 | 0.00 | 0.00 | 4,25,019.00 | 0.00 |
February, 2023 | 1,77,749.00 | 0.00 | 0.00 | 2,84,221.00 | 15,230.00 |
March, 2023 | 5,88,955.00 | 0.00 | 0.00 | 2,73,344.00 | 0.00 |
Total | 41,05,587.00 | 0.00 | 16,725.00 | 47,07,267.00 | 94,630.00 |
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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 |