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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:-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 |
| 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 |