|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Khubatola |
|||||
| Opening Balance | 2,87,735.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,225.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| July, 2022 | 5,09,660.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| September, 2022 | 2,01,724.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| October, 2022 | 62,257.00 | 0.00 | 0.00 | 4,02,670.00 | 0.00 |
| November, 2022 | 7,710.00 | 0.00 | 0.00 | 7,779.00 | 0.00 |
| December, 2022 | 1,30,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 12,13,302.00 | 0.00 | 0.00 | 12,96,741.00 | 0.00 |
| 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 |