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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:-Dhandongri |
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| Opening Balance | 8,46,047.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,070.00 | 0.00 | 0.00 | 5,96,613.00 | 0.00 |
| June, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,63,910.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 2,13,670.00 | 0.00 |
| October, 2022 | 1,00,102.00 | 0.00 | 0.00 | 5,52,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,763.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 73,705.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,361.00 | 0.00 | 0.00 | 77,473.00 | 0.00 |
| Total | 19,60,264.00 | 0.00 | 0.00 | 17,03,107.00 | 0.00 |
| 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 |