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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:-Chaitukhapri |
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| Opening Balance | 13,81,373.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,49,424.00 | 0.00 | 116.00 | 4,86,171.00 | 19,992.00 |
| September, 2022 | 1,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 3,19,174.00 | 0.00 |
| November, 2022 | 65,967.00 | 0.00 | 0.00 | 1,33,434.00 | 0.00 |
| December, 2022 | 3,19,130.00 | 0.00 | 0.00 | 83,061.00 | 0.00 |
| Januaury, 2023 | 38,996.00 | 0.00 | 0.00 | 2,82,155.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| March, 2023 | 2,95,292.00 | 0.00 | 0.00 | 2,58,762.00 | 37,450.00 |
| Total | 14,44,238.00 | 0.00 | 116.00 | 16,86,751.00 | 1,07,442.00 |
| 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 |