|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Nagtarai |
|||||
| Opening Balance | 6,30,530.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,260.00 | 0.00 | 0.00 | 69,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,001.00 | 10,156.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,13,519.00 | 0.00 | 569.00 | 3,31,919.00 | 0.00 |
| September, 2022 | 57,409.00 | 0.00 | 0.00 | 3,92,658.00 | 8,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,69,749.00 | 0.00 | 0.00 | 6,20,663.00 | 0.00 |
| February, 2023 | 1,23,433.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 2,89,378.00 | 0.00 | 0.00 | 3,28,023.00 | 0.00 |
| Total | 23,21,446.00 | 0.00 | 569.00 | 19,96,954.00 | 18,736.00 |
| 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 |