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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:-Khalari |
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| Opening Balance | 25,33,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,433.00 | 0.00 | 0.00 | 2,69,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,518.00 | 0.00 | 8,16,223.00 | 1,95,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| October, 2022 | 2,60,267.00 | 0.00 | 0.00 | 3,61,640.00 | 34,945.00 |
| November, 2022 | 6.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| December, 2022 | 3,27,177.00 | 0.00 | 0.00 | 1,72,992.00 | 0.00 |
| Januaury, 2023 | 30,514.00 | 0.00 | 0.00 | 1,15,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| March, 2023 | 2,24,572.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 14,07,508.00 | 0.00 | 8,16,223.00 | 14,80,816.00 | 34,945.00 |
| 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 |