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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:-Madiyan |
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| Opening Balance | 8,03,352.69 | ||||
| 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 | 71,160.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,68,655.00 | 59,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,57,053.00 | 0.00 | 12.00 | 12,96,947.00 | 0.00 |
| September, 2022 | 22,038.00 | 0.00 | 0.00 | 1,66,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,160.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 2,16,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,545.00 | 0.00 | 0.00 | 5,95,150.00 | 0.00 |
| Total | 27,52,259.00 | 0.00 | 12.00 | 28,91,579.00 | 59,160.00 |
| 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 |