|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Chiddo |
|||||
| Opening Balance | 10,70,957.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,427.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 7,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2022 | 5,28,432.00 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
| August, 2022 | 64,360.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,219.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,519.00 | 0.00 |
| March, 2023 | 1,34,581.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| Total | 14,62,085.00 | 0.00 | 0.00 | 11,16,664.00 | 7,300.00 |
| 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 |