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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:-Maditarai |
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| Opening Balance | 7,97,850.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,718.00 | 0.00 | 0.00 | 1,39,040.00 | 1,000.00 |
| May, 2022 | 14,349.00 | 0.00 | 0.00 | 1,65,518.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 3,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,60,556.00 | 0.00 | 0.00 | 5,64,723.00 | 0.00 |
| September, 2022 | 1,739.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| October, 2022 | 2,73,580.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| November, 2022 | 15,678.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| December, 2022 | 3,44,940.00 | 0.00 | 0.00 | 1,88,822.00 | 2,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,585.00 | 0.00 |
| February, 2023 | 5,01,665.00 | 0.00 | 0.00 | 3,64,398.00 | 0.00 |
| March, 2023 | 2,52,218.00 | 0.00 | 0.00 | 2,40,024.00 | 0.00 |
| Total | 27,64,443.00 | 0.00 | 0.00 | 21,40,577.00 | 7,600.00 |
| 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 |