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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:-Saloni |
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| Opening Balance | 8,44,729.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,170.00 | 0.00 | 0.00 | 1,06,362.00 | 1,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 1,472.00 | 2,21,944.00 | 0.00 |
| July, 2022 | 5,84,578.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,020.00 | 0.00 |
| October, 2022 | 8,87,201.00 | 0.00 | 0.00 | 2,28,325.00 | 41,640.00 |
| November, 2022 | 1,15,013.00 | 0.00 | 0.00 | 7,50,760.00 | 0.00 |
| December, 2022 | 3,86,958.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,157.00 | 1,01,596.00 |
| March, 2023 | 4,80,874.00 | 0.00 | 0.00 | 2,31,433.00 | 0.00 |
| Total | 27,67,584.00 | 0.00 | 1,472.00 | 27,52,010.00 | 1,44,436.00 |
| 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 |