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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:-Dumardihkhurd |
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| Opening Balance | 16,32,574.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2022 | 1,05,807.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,014.00 | 0.00 | 0.00 | 2,67,829.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,62,136.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
| October, 2022 | 23,08,747.00 | 0.00 | 0.00 | 3,29,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2023 | 18,81,145.00 | 0.00 | 0.00 | 4,81,906.00 | 1,550.00 |
| March, 2023 | 1,58,656.00 | 0.00 | 0.00 | 8,17,388.00 | 0.00 |
| Total | 49,94,641.00 | 0.00 | 0.00 | 21,95,467.00 | 1,550.00 |
| 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 |