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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:-Karwari |
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| Opening Balance | 9,41,103.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,525.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| July, 2022 | 3,40,130.00 | 0.00 | 0.00 | 1,59,445.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| October, 2022 | 57,781.00 | 0.00 | 0.00 | 2,06,183.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,13,517.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Januaury, 2023 | 13,650.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| February, 2023 | 2,07,798.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| March, 2023 | 1,17,982.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| Total | 12,89,197.00 | 0.00 | 0.00 | 11,83,926.00 | 30,000.00 |
| 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 |