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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:-Chhipa |
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| Opening Balance | 6,49,686.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,480.00 | 48,800.00 |
| June, 2022 | 1,65,900.00 | 0.00 | 0.00 | 4,31,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,08,770.00 | 0.00 | 700.00 | 7,78,124.00 | 0.00 |
| September, 2022 | 58,806.00 | 0.00 | 0.00 | 1,96,003.00 | 3,800.00 |
| October, 2022 | 94,903.00 | 0.00 | 0.00 | 2,65,625.00 | 0.00 |
| November, 2022 | 2,300.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| December, 2022 | 3,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,405.00 | 0.00 | 0.00 | 1,85,746.00 | 3,800.00 |
| February, 2023 | 74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,579.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| Total | 23,10,193.00 | 0.00 | 700.00 | 22,26,663.00 | 56,400.00 |
| 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 |