|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Tilairawar |
|||||
| Opening Balance | 24,98,777.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,550.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| June, 2022 | 1,165.00 | 0.00 | 0.00 | 2,12,018.70 | 1,000.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,085.00 | 0.00 |
| August, 2022 | 4,70,250.00 | 0.00 | 61,133.52 | 1,17,847.70 | 0.00 |
| September, 2022 | 64,314.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
| October, 2022 | 2,01,792.00 | 0.00 | 0.00 | 2,34,565.00 | 0.00 |
| November, 2022 | 8,438.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| December, 2022 | 4,67,112.00 | 0.00 | 0.00 | 24,687.70 | 1,200.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 90,203.00 | 0.00 |
| February, 2023 | 3,62,739.00 | 0.00 | 0.00 | 4,45,724.00 | 0.00 |
| March, 2023 | 5,49,102.00 | 0.00 | 0.00 | 6,57,490.00 | 0.00 |
| Total | 27,49,513.00 | 0.00 | 61,133.52 | 20,26,879.10 | 2,200.00 |
| 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 |