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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:-Bamarakala |
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| Opening Balance | 12,11,495.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,722.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 54,387.00 | 0.00 | 0.00 | 49,930.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,170.00 | 18,920.00 |
| August, 2022 | 5,30,933.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 1,94,817.00 | 11,050.00 |
| October, 2022 | 1,47,885.00 | 0.00 | 0.00 | 3,42,340.00 | 10,000.00 |
| November, 2022 | 17,600.00 | 0.00 | 0.00 | 4,04,466.00 | 1,600.00 |
| December, 2022 | 4,48,574.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,501.00 | 17,360.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,101.00 | 0.00 | 0.00 | 24,87,094.00 | 83,930.00 |
| 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 |