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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:-Riwagahan |
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| Opening Balance | 25,10,031.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,111.00 | 0.00 | 0.00 | 2,92,245.00 | 50,285.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 19.00 | 2,76,990.00 | 41,590.00 |
| July, 2022 | 7,60,509.00 | 0.00 | 0.00 | 4,41,902.00 | 0.00 |
| August, 2022 | 3,25,793.00 | 0.00 | 0.00 | 3,45,986.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| October, 2022 | 8,13,538.00 | 0.00 | 0.00 | 7,10,859.00 | 37,786.00 |
| November, 2022 | 94,800.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| December, 2022 | 3,14,529.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| Januaury, 2023 | 18,700.00 | 0.00 | 0.00 | 2,00,416.00 | 32,990.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 1,68,639.00 | 0.00 |
| March, 2023 | 77,169.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 26,27,349.00 | 0.00 | 19.00 | 34,09,648.00 | 1,62,651.00 |
| 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 |