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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:-Rampur |
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| Opening Balance | 7,89,065.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,890.00 | 0.00 | 0.00 | 1,78,024.00 | 0.00 |
| May, 2022 | 6,64,434.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| June, 2022 | 1,42,345.00 | 0.00 | 0.00 | 5,36,486.00 | 10,200.00 |
| July, 2022 | 2,75,353.00 | 0.00 | 0.00 | 4,76,552.00 | 0.00 |
| August, 2022 | 4,81,852.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
| September, 2022 | 1,12,333.00 | 0.00 | 0.00 | 2,81,976.00 | 3,200.00 |
| October, 2022 | 6,44,104.00 | 0.00 | 0.00 | 3,81,954.00 | 0.00 |
| November, 2022 | 4,58,966.00 | 0.00 | 0.00 | 10,90,216.00 | 9,700.00 |
| December, 2022 | 4,12,777.00 | 0.00 | 0.00 | 1,38,007.00 | 0.00 |
| Januaury, 2023 | 1,19,913.00 | 0.00 | 0.00 | 2,82,320.00 | 19,000.00 |
| February, 2023 | 48,970.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| March, 2023 | 78,954.00 | 0.00 | 0.00 | 3,08,498.00 | 2,05,670.00 |
| Total | 36,94,891.00 | 0.00 | 0.00 | 39,67,523.00 | 2,47,770.00 |
| 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 |