|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Sambalpur |
|||||
| Opening Balance | 12,65,465.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,300.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2022 | 5,160.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 56,362.00 | 0.00 | 0.00 | 2,33,531.70 | 25,350.00 |
| July, 2022 | 10,985.00 | 0.00 | 0.00 | 50,660.00 | 2,000.00 |
| August, 2022 | 3,78,841.00 | 0.00 | 0.00 | 2,74,271.00 | 35,775.00 |
| September, 2022 | 1,71,893.00 | 0.00 | 0.00 | 1,59,535.00 | 3,625.00 |
| October, 2022 | 1,73,514.00 | 0.00 | 0.00 | 4,42,750.70 | 0.00 |
| November, 2022 | 1,21,630.00 | 0.00 | 0.00 | 1,55,260.00 | 0.00 |
| December, 2022 | 3,63,589.00 | 0.00 | 0.00 | 2,73,260.70 | 0.00 |
| Januaury, 2023 | 1,52,670.00 | 0.00 | 0.00 | 1,35,070.00 | 1,200.00 |
| February, 2023 | 15,850.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| March, 2023 | 2,40,897.00 | 0.00 | 0.00 | 1,78,310.00 | 0.00 |
| Total | 16,96,691.00 | 0.00 | 0.00 | 20,10,644.10 | 67,950.00 |
| 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 |