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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:-Kaneri |
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| Opening Balance | 5,93,033.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,121.00 | 0.00 | 2,097.00 | 77,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,121.00 | 0.00 | 0.00 | 889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,886.00 | 10,899.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| March, 2023 | 24,489.00 | 0.00 | 0.00 | 1,88,996.58 | 0.00 |
| Total | 4,87,913.00 | 0.00 | 2,097.00 | 7,43,139.58 | 12,899.00 |
| 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 |