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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:-Patpar |
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| Opening Balance | 13,78,440.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,659.00 | 0.00 | 0.00 | 57,108.00 | 0.00 |
| May, 2022 | 27,311.00 | 0.00 | 0.00 | 4,44,169.00 | 0.00 |
| June, 2022 | 17,356.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| August, 2022 | 7,20,993.00 | 0.00 | 101.00 | 1,02,630.00 | 16,640.00 |
| September, 2022 | 4,03,732.00 | 0.00 | 0.00 | 4,16,125.00 | 0.00 |
| October, 2022 | 3,86,198.00 | 0.00 | 0.00 | 6,65,182.00 | 0.00 |
| November, 2022 | 6,185.00 | 0.00 | 0.00 | 2,38,331.00 | 22,000.00 |
| December, 2022 | 4,16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,833.00 | 0.00 | 0.00 | 4,17,567.40 | 6,000.00 |
| February, 2023 | 2,59,134.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
| March, 2023 | 8,49,503.00 | 0.00 | 0.00 | 7,95,557.00 | 13,000.00 |
| Total | 36,94,508.00 | 0.00 | 101.00 | 35,14,559.40 | 57,640.00 |
| 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 |