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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:-Rengakathera |
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| Opening Balance | 8,77,955.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,620.00 | 24,110.00 |
| June, 2022 | 14,150.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| July, 2022 | 3,59,671.00 | 0.00 | 1,314.00 | 3,16,065.00 | 4,800.00 |
| August, 2022 | 5,200.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2022 | 2,19,314.00 | 0.00 | 0.00 | 1,46,620.00 | 25,000.00 |
| October, 2022 | 43,040.00 | 0.00 | 0.00 | 1,37,930.00 | 0.00 |
| November, 2022 | 3,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,35,941.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| Januaury, 2023 | 1,06,350.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| February, 2023 | 1,00,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 14,95,954.00 | 0.00 | 1,314.00 | 12,81,699.00 | 53,910.00 |
| 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 |