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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:-Raka |
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| Opening Balance | 20,40,857.69 | ||||
| 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 | 2,92,860.00 | 46,400.00 |
| June, 2022 | 28,700.00 | 0.00 | 0.00 | 67,600.00 | 46,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| August, 2022 | 5,53,205.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| September, 2022 | 17,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 2,70,892.00 | 0.00 | 0.00 | 6,87,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| December, 2022 | 3,95,853.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2023 | 1,20,230.00 | 0.00 | 0.00 | 1,63,419.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| March, 2023 | 21,831.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 14,07,811.00 | 0.00 | 0.00 | 15,21,273.00 | 92,800.00 |
| 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 |