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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:-Pipariya |
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| Opening Balance | 17,44,125.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| August, 2022 | 5,32,570.00 | 0.00 | 2,412.00 | 2,99,314.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| October, 2022 | 2,10,724.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 6,20,009.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| Januaury, 2023 | 21,699.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2023 | 15,975.00 | 0.00 | 0.00 | 1,43,199.00 | 46,325.00 |
| March, 2023 | 1,89,891.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
| Total | 15,90,868.00 | 0.00 | 2,412.00 | 14,82,612.00 | 46,325.00 |
| 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 |