|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Banbhedi |
|||||
| Opening Balance | 13,97,639.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,130.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| May, 2022 | 15,514.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2022 | 24,896.00 | 0.00 | 0.00 | 3,13,225.70 | 60,000.00 |
| July, 2022 | 29,670.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| August, 2022 | 3,57,547.00 | 0.00 | 0.00 | 10,702.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 2,63,231.00 | 0.00 |
| October, 2022 | 3,73,373.00 | 0.00 | 0.00 | 2,12,453.00 | 0.00 |
| November, 2022 | 36,473.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| December, 2022 | 2,18,117.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2023 | 55,756.00 | 0.00 | 0.00 | 3,38,703.00 | 0.00 |
| March, 2023 | 1,07,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,66,190.00 | 0.00 | 0.00 | 15,22,404.70 | 60,000.00 |
| 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 |