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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:-Dhusera |
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| Opening Balance | 1,56,067.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 86.00 | 2,26,000.00 | 1,158.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,81,802.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| August, 2022 | 23,800.00 | 0.00 | 0.00 | 1,30,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| November, 2022 | 58,734.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| December, 2022 | 2,74,779.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| Januaury, 2023 | 1,40,700.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 71,222.00 | 0.00 |
| March, 2023 | 2,01,130.00 | 0.00 | 0.00 | 3,37,286.00 | 0.00 |
| Total | 14,62,208.00 | 0.00 | 86.00 | 12,41,322.00 | 1,158.00 |
| 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 |