eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Sukhari |
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Opening Balance | 10,95,838.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,37,089.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
May, 2022 | 11,120.00 | 0.00 | 0.00 | 3,83,165.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,79,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,340.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,92,097.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
December, 2022 | 2,79,949.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2023 | 24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 77.00 | 0.00 | 0.00 | 320.00 | 0.00 |
March, 2023 | 76,107.00 | 0.00 | 0.00 | 10,847.70 | 0.00 |
Total | 11,00,400.00 | 0.00 | 0.00 | 11,42,470.40 | 0.00 |
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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 |