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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:-Ratapayali |
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| Opening Balance | 6,13,550.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,380.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| May, 2022 | 28,520.00 | 0.00 | 0.00 | 2,80,694.00 | 29,897.00 |
| June, 2022 | 1,79,378.00 | 0.00 | 0.00 | 3,49,433.00 | 11,600.00 |
| July, 2022 | 5,90,230.00 | 0.00 | 0.00 | 1,07,010.00 | 2,600.00 |
| August, 2022 | 12,974.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| September, 2022 | 1,85,082.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
| October, 2022 | 4,40,438.00 | 0.00 | 0.00 | 7,51,200.00 | 0.00 |
| November, 2022 | 3,20,891.00 | 0.00 | 0.00 | 4,20,721.00 | 3,000.00 |
| December, 2022 | 4,50,536.00 | 0.00 | 0.00 | 50,705.00 | 22,000.00 |
| Januaury, 2023 | 88,211.00 | 0.00 | 0.00 | 3,32,700.00 | 3,000.00 |
| February, 2023 | 2,13,632.00 | 0.00 | 0.00 | 75,962.00 | 0.00 |
| March, 2023 | 1,35,763.00 | 0.00 | 0.00 | 1,49,519.00 | 0.00 |
| Total | 28,94,035.00 | 0.00 | 0.00 | 29,08,336.00 | 72,097.00 |
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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 |