|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bilhari |
|||||
| Opening Balance | 19,30,241.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,121.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,456.00 | 0.00 | 939.00 | 77,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| October, 2022 | 7,83,799.00 | 0.00 | 0.00 | 7,29,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| December, 2022 | 3,30,706.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
| Januaury, 2023 | 52,516.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| February, 2023 | 2,26,374.00 | 0.00 | 0.00 | 5,52,590.00 | 0.00 |
| March, 2023 | 5,79,127.00 | 0.00 | 0.00 | 4,25,203.00 | 0.00 |
| Total | 24,80,099.00 | 0.00 | 939.00 | 32,70,091.00 | 90,000.00 |
| 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 |