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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:-Chouthana |
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| Opening Balance | 3,08,072.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,753.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
| June, 2022 | 93,770.00 | 0.00 | 0.00 | 2,47,963.00 | 6,917.00 |
| July, 2022 | 2,96,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| October, 2022 | 1,91,085.00 | 0.00 | 0.00 | 2,03,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| December, 2022 | 2,96,639.00 | 0.00 | 0.00 | 18,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,648.00 | 6,003.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,839.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| Total | 17,25,725.00 | 0.00 | 0.00 | 9,12,999.00 | 12,920.00 |
| 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 |