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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:-Rajnandgaon,Village Panchayat & Equivalent:-Dhamansara |
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| Opening Balance | 20,93,229.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,499.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,450.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2022 | 7,03,574.00 | 0.00 | 0.00 | 7,26,835.00 | 0.00 |
| August, 2022 | 5,33,198.00 | 0.00 | 0.00 | 2,49,550.00 | 0.00 |
| September, 2022 | 72,575.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| December, 2022 | 14,17,294.00 | 0.00 | 0.00 | 7,95,965.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 4,85,629.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 1,84,660.00 | 0.00 | 0.00 | 3,82,641.00 | 0.00 |
| Total | 32,04,800.00 | 0.00 | 0.00 | 33,53,289.00 | 6,000.00 |
| 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 |