eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Khursipar |
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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 |
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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 |