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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:-Pendarwani |
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| Opening Balance | 6,87,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,555.00 | 0.00 | 0.00 | 6,121.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| June, 2022 | 44,100.00 | 0.00 | 0.00 | 10,02,020.00 | 4,03,927.00 |
| July, 2022 | 4,97,881.00 | 0.00 | 0.00 | 72,160.00 | 14,000.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 60,219.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| October, 2022 | 1,17,281.25 | 0.00 | 0.00 | 2,71,900.00 | 53,250.00 |
| November, 2022 | 1,966.00 | 0.00 | 0.00 | 1,13,500.00 | 2,400.00 |
| December, 2022 | 2,59,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,414.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 5,370.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2023 | 5,28,247.18 | 0.00 | 0.00 | 7,05,085.00 | 0.00 |
| Total | 17,89,534.43 | 0.00 | 0.00 | 26,70,346.25 | 4,73,577.00 |
| 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 |