eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Sahaspur |
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Opening Balance | 2,41,189.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,51,762.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,727.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 68,400.00 |
July, 2022 | 2,76,450.00 | 0.00 | 0.00 | 1,37,400.00 | 45,000.00 |
August, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,50,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,92,542.00 | 0.00 | 0.00 | 11,46,399.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,62,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,618.00 | 0.00 | 0.00 | 3,51,730.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,84,362.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Total | 20,83,991.00 | 0.00 | 0.00 | 19,49,756.00 | 1,13,400.00 |
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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 |