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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:-Sanginkachhar |
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| Opening Balance | 8,85,451.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,647.00 | 0.00 | 0.00 | 1,37,325.12 | 0.00 |
| June, 2022 | 5,090.00 | 0.00 | 0.00 | 3,55,285.70 | 1,05,730.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,529.00 | 82,500.00 |
| August, 2022 | 3,25,824.00 | 0.00 | 0.00 | 1,86,387.70 | 14,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| October, 2022 | 5,69,187.00 | 0.00 | 0.00 | 7,91,213.00 | 13,000.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,27,400.00 | 0.00 | 0.00 | 2,51,822.70 | 0.00 |
| Januaury, 2023 | 27,360.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2023 | 71,299.00 | 0.00 | 0.00 | 1,32,317.70 | 0.00 |
| Total | 19,42,412.00 | 0.00 | 0.00 | 22,60,779.92 | 2,15,230.00 |
| 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 |