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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:-Mokhali |
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| Opening Balance | 16,88,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,390.00 | 0.00 | 0.00 | 1,872.00 | 0.00 |
| May, 2022 | 11,274.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| June, 2022 | 6,255.00 | 0.00 | 0.00 | 13,137.70 | 0.00 |
| July, 2022 | 3,29,742.00 | 0.00 | 36,306.00 | 1,58,490.00 | 39,550.00 |
| August, 2022 | 7,875.00 | 0.00 | 0.00 | 7,067.70 | 0.00 |
| September, 2022 | 48,164.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| October, 2022 | 4,65,159.00 | 0.00 | 0.00 | 3,45,023.00 | 66,100.00 |
| November, 2022 | 44,789.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| December, 2022 | 3,44,782.00 | 0.00 | 0.00 | 1,99,408.70 | 4,000.00 |
| Januaury, 2023 | 22,512.00 | 0.00 | 0.00 | 12,753.00 | 3,800.00 |
| February, 2023 | 6,12,156.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| March, 2023 | 82,985.70 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| Total | 19,98,083.70 | 0.00 | 36,306.00 | 10,98,845.10 | 1,13,450.00 |
| 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 |