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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:-Thakurtola(Ko) |
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| Opening Balance | 5,16,869.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,144.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,169.00 | 0.00 | 528.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,12,057.00 | 0.00 | 0.00 | 7,36,290.00 | 1,10,565.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2023 | 1,94,221.00 | 0.00 | 0.00 | 2,34,000.00 | 40,660.00 |
| Total | 14,51,792.00 | 0.00 | 528.00 | 15,14,470.00 | 1,51,225.00 |
| 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 |