|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Paragaonkhurd |
|||||
| Opening Balance | 9,43,026.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,794.00 | 0.00 | 0.00 | 2,82,365.00 | 0.00 |
| May, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,91,146.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| September, 2022 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,558.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| December, 2022 | 2,91,062.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
| Januaury, 2023 | 15,462.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| February, 2023 | 1,10,992.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| March, 2023 | 1,07,045.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,14,622.00 | 0.00 | 0.00 | 8,59,482.00 | 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 |