|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 5,53,127.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,627.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,306.00 | 50,000.00 |
| June, 2022 | 27,200.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| August, 2022 | 4,60,583.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| September, 2022 | 73,644.00 | 0.00 | 0.00 | 1,95,018.00 | 0.00 |
| October, 2022 | 83,500.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
| November, 2022 | 274.00 | 0.00 | 0.00 | 78,520.00 | 23,160.00 |
| December, 2022 | 3,53,473.00 | 0.00 | 0.00 | 40,892.00 | 0.00 |
| Januaury, 2023 | 14,412.00 | 0.00 | 0.00 | 2,00,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| March, 2023 | 1,71,497.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| Total | 13,82,210.00 | 0.00 | 0.00 | 14,14,488.00 | 73,160.00 |
| 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 |