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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:-Bortalab |
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| Opening Balance | 18,97,386.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 4,63,361.00 | 27,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,585.00 | 49,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,750.00 | 26,100.00 |
| August, 2022 | 7,98,613.00 | 0.00 | 93.00 | 85,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,213.00 | 0.00 |
| October, 2022 | 2,84,300.00 | 0.00 | 0.00 | 6,64,982.00 | 0.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 81,492.00 | 0.00 |
| December, 2022 | 7,98,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,857.00 | 1,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,26,580.00 | 0.00 |
| Total | 26,25,918.00 | 0.00 | 93.00 | 30,65,050.00 | 1,04,174.00 |
| 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 |