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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:-Bichhitola |
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| Opening Balance | 8,32,963.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,59,085.00 | 0.00 |
| June, 2022 | 16,340.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| July, 2022 | 77,000.00 | 0.00 | 0.00 | 3,44,120.00 | 0.00 |
| August, 2022 | 2,79,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,298.00 | 1,34,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 6,59,150.00 | 4,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,578.00 | 0.00 | 0.00 | 22,65,333.00 | 1,39,100.00 |
| 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 |