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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:-Kanhargaon |
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| Opening Balance | 11,34,779.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,791.00 | 0.00 | 390.00 | 5,27,133.00 | 14,565.00 |
| August, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,870.00 | 27,875.00 |
| October, 2022 | 2,85,256.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,21,341.00 | 0.00 | 0.00 | 3,83,290.00 | 0.00 |
| Januaury, 2023 | 81,737.00 | 0.00 | 0.00 | 2,83,326.00 | 0.00 |
| February, 2023 | 7,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,127.00 | 0.00 | 0.00 | 13,11,255.00 | 0.00 |
| Total | 25,14,252.00 | 0.00 | 390.00 | 30,08,954.00 | 42,440.00 |
| 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 |