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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:-Dongargaon,Village Panchayat & Equivalent:-Girgaon |
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| Opening Balance | 19,63,780.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,707.00 | 0.00 | 0.00 | 1,51,464.20 | 0.00 |
| May, 2022 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,295.00 | 0.00 |
| July, 2022 | 88,704.00 | 0.00 | 0.00 | 64,695.00 | 7,100.00 |
| August, 2022 | 2,73,571.00 | 0.00 | 98,333.00 | 70,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| October, 2022 | 86,461.36 | 0.00 | 0.00 | 2,44,997.70 | 0.00 |
| November, 2022 | 40,923.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| December, 2022 | 3,73,727.00 | 0.00 | 0.00 | 2,05,006.70 | 0.00 |
| Januaury, 2023 | 11,897.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| February, 2023 | 33,030.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| March, 2023 | 2,41,898.00 | 0.00 | 0.00 | 2,67,445.70 | 2,200.00 |
| Total | 13,15,515.36 | 0.00 | 98,333.00 | 13,94,288.30 | 9,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |