|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kalkasa |
|||||
| Opening Balance | 8,12,684.69 | ||||
| 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 | 4,28,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,679.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| September, 2022 | 5,72,888.00 | 0.00 | 0.00 | 5,90,110.00 | 0.00 |
| October, 2022 | 73,354.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| December, 2022 | 4,06,449.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
| February, 2023 | 3,69,232.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| March, 2023 | 6,30,670.00 | 0.00 | 0.00 | 12,29,557.00 | 0.00 |
| Total | 23,81,272.00 | 0.00 | 0.00 | 29,52,263.00 | 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 |