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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:-Medha |
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| Opening Balance | 31,87,347.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| August, 2022 | 5,27,725.00 | 0.00 | 0.00 | 6,34,099.00 | 48,000.00 |
| September, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,24,859.00 | 3,84,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,489.00 | 3,80,600.00 |
| December, 2022 | 5,27,725.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,51,259.00 | 2,13,632.00 |
| March, 2023 | 11,85,255.00 | 0.00 | 0.00 | 10,26,195.00 | 9,980.00 |
| Total | 22,67,705.00 | 0.00 | 0.00 | 46,08,751.00 | 10,36,412.00 |
| 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 |