|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Devkatta |
|||||
| Opening Balance | 15,80,301.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,097.00 | 0.00 | 0.00 | 1,76,368.00 | 16,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,69,267.00 | 0.00 | 0.00 | 12,21,832.00 | 0.00 |
| August, 2022 | 78,108.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| September, 2022 | 1,41,814.00 | 0.00 | 0.00 | 4,79,841.00 | 0.00 |
| October, 2022 | 10,05,476.00 | 0.00 | 0.00 | 11,10,810.00 | 60,000.00 |
| November, 2022 | 4,11,500.00 | 0.00 | 0.00 | 5,80,100.00 | 0.00 |
| December, 2022 | 4,42,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,16,125.00 | 0.00 | 0.00 | 8,99,002.00 | 0.00 |
| Total | 50,20,702.00 | 0.00 | 0.00 | 51,24,613.00 | 76,140.00 |
| 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 |