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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:-Singarpur |
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| Opening Balance | 6,19,618.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,046.00 | 0.00 | 0.00 | 1,99,317.00 | 0.00 |
| May, 2022 | 63,392.00 | 0.00 | 0.00 | 3,31,375.00 | 0.00 |
| June, 2022 | 4,78,287.00 | 0.00 | 0.00 | 1,48,667.70 | 47,500.00 |
| July, 2022 | 5,39,809.00 | 0.00 | 0.00 | 8,94,154.00 | 1,35,000.00 |
| August, 2022 | 88,993.00 | 0.00 | 0.00 | 36,421.70 | 0.00 |
| September, 2022 | 63,299.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| October, 2022 | 1,73,286.00 | 0.00 | 0.00 | 2,98,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,61,877.00 | 0.00 | 0.00 | 3,62,967.70 | 0.00 |
| Januaury, 2023 | 3,185.00 | 0.00 | 0.00 | 2,68,300.00 | 50,000.00 |
| February, 2023 | 1,750.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| March, 2023 | 2,88,010.00 | 0.00 | 0.00 | 2,21,797.70 | 0.00 |
| Total | 23,97,934.00 | 0.00 | 0.00 | 27,81,696.80 | 2,32,500.00 |
| 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 |