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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:-Ruatala |
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| Opening Balance | 3,86,689.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,583.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,28,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,010.00 | 24,730.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,624.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,139.00 | 0.00 | 0.00 | 2,85,865.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 2,71,335.00 | 0.00 |
| December, 2022 | 3,32,617.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| February, 2023 | 2,00,671.00 | 0.00 | 0.00 | 38,180.00 | 14,850.00 |
| March, 2023 | 1,75,748.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 17,36,382.00 | 0.00 | 0.00 | 14,47,243.00 | 39,580.00 |
| 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 |