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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:-Tappa |
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| Opening Balance | 7,50,191.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,973.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,230.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| July, 2022 | 59,825.00 | 0.00 | 0.00 | 1,87,180.00 | 5,000.00 |
| August, 2022 | 2,50,792.00 | 0.00 | 37,805.00 | 83,261.40 | 0.00 |
| September, 2022 | 93,041.00 | 0.00 | 0.00 | 3,21,213.00 | 0.00 |
| October, 2022 | 2,20,419.00 | 0.00 | 0.00 | 1,68,057.00 | 0.00 |
| November, 2022 | 29,119.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| December, 2022 | 2,89,742.00 | 0.00 | 0.00 | 60,571.00 | 0.00 |
| Januaury, 2023 | 4,49,140.00 | 0.00 | 0.00 | 6,43,432.70 | 0.00 |
| February, 2023 | 16,850.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| March, 2023 | 2,09,696.00 | 0.00 | 0.00 | 67,011.70 | 0.00 |
| Total | 16,68,827.00 | 0.00 | 37,805.00 | 18,10,333.80 | 5,000.00 |
| 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 |