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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:-Jatkanhar |
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| Opening Balance | 7,83,478.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,290.00 | 570.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,183.00 | 0.00 | 563.00 | 1,63,950.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| September, 2022 | 1,63,820.00 | 0.00 | 0.00 | 1,72,859.00 | 0.00 |
| October, 2022 | 9,59,911.00 | 0.00 | 0.00 | 6,28,049.00 | 0.00 |
| November, 2022 | 89,600.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| December, 2022 | 4,00,924.00 | 0.00 | 0.00 | 6,64,155.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,941.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| March, 2023 | 4,46,498.00 | 0.00 | 0.00 | 2,98,028.00 | 0.00 |
| Total | 25,79,877.00 | 0.00 | 563.00 | 23,30,083.00 | 570.00 |
| 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 |