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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:-Kolihapuri (N) |
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| Opening Balance | 12,62,975.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,112.00 | 0.00 | 0.00 | 1,93,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,020.00 | 80,000.00 |
| June, 2022 | 66,302.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,896.00 | 0.00 |
| August, 2022 | 7,45,579.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 6,96,521.00 | 0.00 | 0.00 | 8,39,600.00 | 1,09,800.00 |
| October, 2022 | 1,13,400.00 | 0.00 | 0.00 | 5,38,888.00 | 13,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,009.00 | 13,860.00 |
| December, 2022 | 6,35,779.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| February, 2023 | 5,05,040.00 | 0.00 | 0.00 | 9,41,205.00 | 7,000.00 |
| March, 2023 | 2,51,812.00 | 0.00 | 0.00 | 4,31,809.00 | 52,000.00 |
| Total | 34,18,545.00 | 0.00 | 0.00 | 39,52,301.00 | 2,76,520.00 |
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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 |