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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:-Belgaon |
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| Opening Balance | 19,29,681.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,932.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
| May, 2022 | 47,868.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| June, 2022 | 1,94,589.00 | 0.00 | 0.00 | 2,45,384.00 | 4,250.00 |
| July, 2022 | 1,07,350.00 | 0.00 | 0.00 | 40,264.00 | 0.00 |
| August, 2022 | 6,14,014.00 | 0.00 | 3,680.00 | 86,496.00 | 0.00 |
| September, 2022 | 6,35,076.00 | 0.00 | 0.00 | 16,58,676.00 | 30,414.00 |
| October, 2022 | 1,03,652.00 | 0.00 | 0.00 | 6,09,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,220.00 | 0.00 | 0.00 | 1,68,077.00 | 3,589.00 |
| Januaury, 2023 | 7,89,333.00 | 0.00 | 0.00 | 11,47,028.00 | 29,612.00 |
| February, 2023 | 4,17,567.00 | 0.00 | 0.00 | 9,07,401.70 | 2,244.00 |
| March, 2023 | 3,68,167.00 | 0.00 | 0.00 | 6,16,189.00 | 0.00 |
| Total | 41,49,768.00 | 0.00 | 3,680.00 | 57,94,020.70 | 70,109.00 |
| 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 |