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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:-Tendunala |
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| Opening Balance | 12,37,442.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,518.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,86,237.00 | 0.00 | 0.00 | 7,24,802.70 | 0.00 |
| July, 2022 | 5,30,373.00 | 0.00 | 2,79,926.00 | 2,35,933.00 | 17,150.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,01,323.00 | 0.00 | 0.00 | 6,13,012.70 | 0.00 |
| November, 2022 | 1,15,800.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| December, 2022 | 5,07,956.00 | 0.00 | 0.00 | 1,33,371.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| February, 2023 | 1,16,302.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2023 | 1,56,719.70 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| Total | 27,25,228.70 | 0.00 | 2,79,926.00 | 21,41,354.10 | 17,150.00 |
| 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 |