eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Shivpuri |
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Opening Balance | 15,79,053.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,96,829.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
May, 2022 | 3,151.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2022 | 16,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,720.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
August, 2022 | 9,41,708.00 | 0.00 | 53.00 | 1,76,341.00 | 0.00 |
September, 2022 | 8,374.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
October, 2022 | 6,94,070.00 | 0.00 | 0.00 | 10,76,806.70 | 0.00 |
November, 2022 | 50,020.00 | 0.00 | 0.00 | 4,72,680.00 | 0.00 |
December, 2022 | 5,15,964.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
Januaury, 2023 | 67,539.00 | 0.00 | 0.00 | 3,56,305.00 | 0.00 |
February, 2023 | 7,74,376.00 | 0.00 | 0.00 | 8,87,375.00 | 22,000.00 |
March, 2023 | 60,103.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 34,37,094.00 | 0.00 | 53.00 | 33,49,046.70 | 22,000.00 |
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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 |