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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:-Murmunda |
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| Opening Balance | 12,38,924.07 | ||||
| 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 | 2,08,898.00 | 3,088.00 |
| July, 2022 | 6,00,608.00 | 0.00 | 0.00 | 5,09,783.00 | 0.00 |
| August, 2022 | 6,44,835.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| September, 2022 | 33,814.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,110.00 | 82,705.00 |
| November, 2022 | 4,00,898.00 | 0.00 | 0.00 | 3,72,526.00 | 0.00 |
| December, 2022 | 5,80,347.00 | 0.00 | 0.00 | 4,07,729.00 | 0.00 |
| Januaury, 2023 | 29,750.00 | 0.00 | 0.00 | 2,15,610.00 | 0.00 |
| February, 2023 | 25,627.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| March, 2023 | 4,53,476.00 | 0.00 | 0.00 | 3,25,199.00 | 0.00 |
| Total | 27,69,355.00 | 0.00 | 0.00 | 29,32,035.00 | 85,793.00 |
| 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 |