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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:-Dongarghar,Village Panchayat & Equivalent:-Achholi |
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| Opening Balance | 7,13,834.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,96,155.00 | 0.00 | 0.00 | 7,44,657.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,77,588.00 | 0.00 | 0.00 | 12,58,356.00 | 2,47,550.00 |
| December, 2022 | 5,10,229.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 4,34,051.00 | 0.00 |
| February, 2023 | 79,507.00 | 0.00 | 0.00 | 92,544.00 | 29,184.00 |
| March, 2023 | 75,171.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| Total | 34,13,850.00 | 0.00 | 0.00 | 31,96,713.00 | 2,76,734.00 |
| 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 |