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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:-VI Nawagaon |
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| Opening Balance | 8,82,786.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,410.00 | 18,000.00 |
| June, 2022 | 14,290.00 | 0.00 | 0.00 | 1,56,600.00 | 12,200.00 |
| July, 2022 | 4,48,968.00 | 0.00 | 0.00 | 2,98,776.00 | 0.00 |
| August, 2022 | 1,42,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| October, 2022 | 2,56,928.00 | 0.00 | 0.00 | 5,22,154.00 | 16,000.00 |
| November, 2022 | 29,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 3,11,033.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| Januaury, 2023 | 34,723.00 | 0.00 | 0.00 | 1,43,651.70 | 24,156.00 |
| February, 2023 | 269.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| March, 2023 | 1,23,436.00 | 0.00 | 0.00 | 1,11,062.70 | 0.00 |
| Total | 13,81,115.00 | 0.00 | 0.00 | 18,45,654.40 | 70,356.00 |
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| 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 |