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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:-Bagrekasa |
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| Opening Balance | 18,02,347.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,228.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 2,23,242.00 | 0.00 |
| July, 2022 | 1,19,800.00 | 0.00 | 0.00 | 1,19,800.00 | 720.00 |
| August, 2022 | 4,37,716.00 | 0.00 | 0.00 | 1,12,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,373.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| March, 2023 | 88,900.00 | 0.00 | 0.00 | 2,34,026.00 | 0.00 |
| Total | 14,03,365.00 | 0.00 | 0.00 | 16,47,055.00 | 720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |