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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:-Mungalani |
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| Opening Balance | 2,90,883.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,176.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 2,060.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 3,36,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,45,060.00 | 0.00 | 0.00 | 1,19,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2022 | 67,759.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,589.00 | 0.00 |
| December, 2022 | 3,64,729.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 2,43,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| Total | 15,34,784.00 | 0.00 | 0.00 | 12,73,166.00 | 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 |