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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:-Barsantola |
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| Opening Balance | 12,66,648.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,110.00 | 0.00 | 0.00 | 2,00,564.00 | 0.00 |
| June, 2022 | 6,002.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| July, 2022 | 2,54,671.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,27,433.00 | 0.00 | 0.00 | 1,77,591.00 | 0.00 |
| September, 2022 | 37,254.00 | 0.00 | 0.00 | 5,79,495.00 | 0.00 |
| October, 2022 | 1,02,222.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| November, 2022 | 2,17,723.00 | 0.00 | 0.00 | 2,74,903.00 | 41,770.00 |
| December, 2022 | 2,56,581.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| Januaury, 2023 | 60,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,350.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| March, 2023 | 1,01,526.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| Total | 14,92,212.00 | 0.00 | 0.00 | 14,65,247.00 | 41,770.00 |
| 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 |