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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:-Ghotiya |
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| Opening Balance | 6,82,931.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,443.00 | 0.00 | 1,328.00 | 2,10,550.00 | 0.00 |
| August, 2022 | 72,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 2,37,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,838.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| Januaury, 2023 | 2,50,697.00 | 0.00 | 0.00 | 6,86,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
| March, 2023 | 3,11,969.00 | 0.00 | 0.00 | 4,86,957.00 | 0.00 |
| Total | 17,96,797.00 | 0.00 | 1,328.00 | 21,30,945.00 | 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 |