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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:-Palandur |
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| Opening Balance | 6,95,824.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,259.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,543.00 | 0.00 | 803.00 | 4,64,622.00 | 0.00 |
| September, 2022 | 3,48,516.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| October, 2022 | 69,675.00 | 0.00 | 0.00 | 6,30,857.00 | 0.00 |
| November, 2022 | 6,820.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| December, 2022 | 3,54,426.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| Januaury, 2023 | 61,294.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| February, 2023 | 5,65,302.00 | 0.00 | 0.00 | 3,63,981.00 | 0.00 |
| March, 2023 | 1,09,710.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| Total | 25,16,545.00 | 0.00 | 803.00 | 22,60,422.00 | 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 |