|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Khursipar |
|||||
| Opening Balance | 6,70,620.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,356.00 | 0.00 | 286.00 | 68,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| October, 2022 | 3,96,894.00 | 0.00 | 0.00 | 5,39,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,85,943.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2023 | 1,94,338.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| Total | 16,08,279.00 | 0.00 | 286.00 | 16,62,183.00 | 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 |