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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:-Tumadibod |
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| Opening Balance | 20,09,063.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,619.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| May, 2022 | 75,968.00 | 0.00 | 0.00 | 3,78,100.00 | 1,98,330.00 |
| June, 2022 | 65,495.00 | 0.00 | 0.00 | 1,14,200.00 | 36,520.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 2,46,040.00 | 3,500.00 |
| August, 2022 | 4,88,811.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2022 | 1,37,167.00 | 0.00 | 0.00 | 3,27,036.00 | 0.00 |
| October, 2022 | 3,57,498.00 | 0.00 | 0.00 | 2,14,295.00 | 29,890.00 |
| November, 2022 | 546.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 16,55,052.00 | 0.00 | 0.00 | 7,78,186.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 3,48,130.00 | 0.00 |
| February, 2023 | 10,20,476.00 | 0.00 | 0.00 | 8,51,690.00 | 48,000.00 |
| March, 2023 | 2,97,617.00 | 0.00 | 0.00 | 3,97,360.00 | 20,000.00 |
| Total | 45,43,249.00 | 0.00 | 0.00 | 38,70,277.00 | 3,36,240.00 |
| 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 |