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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:-Mohala (Td),Village Panchayat & Equivalent:-Dumartola |
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| Opening Balance | 5,41,508.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,926.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 3,09,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 2,492.00 | 1,18,300.00 | 0.00 |
| October, 2022 | 1,15,900.00 | 0.00 | 0.00 | 4,48,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| December, 2022 | 3,09,953.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,449.00 | 0.00 | 0.00 | 5,04,761.00 | 0.00 |
| Total | 15,27,617.00 | 0.00 | 2,492.00 | 16,71,671.10 | 0.00 |
| 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 |