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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:-Rampur |
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| Opening Balance | 14,08,999.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,364.00 | 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 | 20,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,906.00 | 0.00 |
| August, 2022 | 4,10,241.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,21,885.02 | 49,590.26 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,08,232.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| Januaury, 2023 | 1,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,570.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| March, 2023 | 1,88,343.00 | 0.00 | 0.00 | 2,70,422.00 | 0.00 |
| Total | 15,52,650.00 | 0.00 | 0.00 | 20,58,225.02 | 49,590.26 |
| 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 |