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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:-Mudiya |
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| Opening Balance | 14,26,712.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,07,033.00 | 0.00 | 3,840.00 | 2,37,550.00 | 0.00 |
| August, 2022 | 1,83,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,609.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| October, 2022 | 58,217.00 | 0.00 | 0.00 | 1,52,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,449.00 | 0.00 | 0.00 | 9,72,469.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,937.00 | 0.00 |
| March, 2023 | 1,09,549.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Total | 15,48,405.00 | 0.00 | 3,840.00 | 15,67,150.00 | 0.00 |
| 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 |