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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:-Aliwara |
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| Opening Balance | 10,02,466.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,357.00 | 0.00 | 0.00 | 4,39,891.00 | 21,600.00 |
| June, 2022 | 18,35,468.00 | 0.00 | 0.00 | 16,03,684.00 | 0.00 |
| July, 2022 | 2,63,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,500.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,014.00 | 0.00 | 0.00 | 3,41,411.00 | 79,428.00 |
| December, 2022 | 2,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,214.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,036.00 | 0.00 | 0.00 | 7,79,100.00 | 0.00 |
| Total | 35,76,905.00 | 0.00 | 0.00 | 34,08,267.00 | 1,01,028.00 |
| 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 |