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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:-Bhothali |
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| Opening Balance | 5,50,562.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,99,056.00 | 33,140.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,91,378.00 | 0.00 | 0.00 | 1,83,890.00 | 13,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,015.00 | 10,400.00 |
| November, 2022 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,45,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,638.00 | 0.00 |
| February, 2023 | 25,750.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| Total | 17,03,645.00 | 0.00 | 0.00 | 14,29,253.00 | 56,740.00 |
| 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 |