|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Pendri |
|||||
| Opening Balance | 9,36,971.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,919.00 | 0.00 | 0.00 | 3,29,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,72,427.00 | 0.00 | 0.00 | 5,40,040.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,43,687.00 | 11,844.00 |
| October, 2022 | 63,189.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,385.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,673.00 | 0.00 | 0.00 | 6,92,780.00 | 1,43,452.00 |
| March, 2023 | 1,34,392.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| Total | 19,39,985.00 | 0.00 | 0.00 | 25,81,649.00 | 1,55,296.00 |
| 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 |