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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:-Paragaon Kala |
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| Opening Balance | 5,95,876.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,761.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,477.00 | 0.00 | 0.00 | 2,17,081.00 | 20,000.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 89,135.00 | 0.00 | 0.00 | 3,32,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,03,613.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 445.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| February, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,759.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| Total | 16,15,210.00 | 0.00 | 0.00 | 9,96,623.00 | 20,000.00 |
| 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 |