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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:-Jamri |
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| Opening Balance | 11,77,364.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,555.00 | 0.00 | 0.00 | 6,37,869.00 | 10,015.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| July, 2022 | 8,00,068.00 | 0.00 | 18,811.00 | 4,65,532.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,35,357.00 | 0.00 | 0.00 | 3,22,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 71,390.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 1,01,680.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,87,864.00 | 0.00 | 18,811.00 | 17,68,074.00 | 10,015.00 |
| 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 |