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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:-Odarbandh |
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| Opening Balance | 21,97,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,994.00 | 0.00 | 0.00 | 1,59,668.00 | 15,300.00 |
| May, 2022 | 1,89,632.00 | 0.00 | 0.00 | 3,00,364.00 | 44,000.00 |
| June, 2022 | 11,989.00 | 0.00 | 0.00 | 1,89,729.40 | 9,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 4,06,681.00 | 0.00 | 0.00 | 97,177.70 | 0.00 |
| September, 2022 | 1,18,200.00 | 0.00 | 0.00 | 3,86,162.70 | 22,500.00 |
| October, 2022 | 86,800.00 | 0.00 | 0.00 | 1,82,771.00 | 0.00 |
| November, 2022 | 3,40,768.00 | 0.00 | 0.00 | 3,30,550.00 | 4,900.00 |
| December, 2022 | 4,67,765.00 | 0.00 | 0.00 | 6,805.40 | 0.00 |
| Januaury, 2023 | 2,34,282.00 | 0.00 | 0.00 | 4,13,112.00 | 0.00 |
| February, 2023 | 24,130.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| March, 2023 | 4,33,348.00 | 0.00 | 0.00 | 3,21,476.40 | 0.00 |
| Total | 24,95,589.00 | 0.00 | 0.00 | 24,93,666.60 | 96,000.00 |
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| 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 |