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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:-Bhandarpur |
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| Opening Balance | 5,22,500.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 3,20,400.00 | 1,61,900.00 |
| July, 2022 | 4,78,306.00 | 0.00 | 1,853.00 | 2,65,417.00 | 0.00 |
| August, 2022 | 56,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,814.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| Total | 10,38,095.00 | 0.00 | 1,853.00 | 14,19,891.00 | 1,61,900.00 |
| 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 |