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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:-Lalbahadur Nagar |
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| Opening Balance | 30,41,089.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,650.00 | 7,000.00 |
| August, 2022 | 9,04,022.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,03,135.00 | 0.00 |
| October, 2022 | 5,42,642.00 | 0.00 | 0.00 | 6,58,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,04,022.00 | 0.00 | 0.00 | 28,000.00 | 13,000.00 |
| Januaury, 2023 | 6,66,725.00 | 0.00 | 0.00 | 9,99,261.00 | 0.00 |
| February, 2023 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,059.00 | 0.00 | 0.00 | 5,87,697.00 | 0.00 |
| Total | 34,71,270.00 | 0.00 | 0.00 | 41,06,399.00 | 20,000.00 |
| 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 |