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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:-Salikjhitiya |
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| Opening Balance | 14,60,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,140.00 | 0.00 | 0.00 | 2,48,345.00 | 0.00 |
| May, 2022 | 1,33,530.00 | 0.00 | 0.00 | 2,74,733.00 | 0.00 |
| June, 2022 | 1,60,577.00 | 0.00 | 0.00 | 3,15,144.00 | 0.00 |
| July, 2022 | 3,28,650.00 | 0.00 | 0.00 | 66,563.70 | 0.00 |
| August, 2022 | 6,750.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| September, 2022 | 5,72,522.00 | 0.00 | 0.00 | 4,73,757.70 | 0.00 |
| October, 2022 | 9,212.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2022 | 13,57,508.00 | 0.00 | 0.00 | 4,87,316.80 | 1,200.00 |
| December, 2022 | 3,53,349.00 | 0.00 | 0.00 | 1,19,817.70 | 0.00 |
| Januaury, 2023 | 1,87,940.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| February, 2023 | 21,24,100.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| March, 2023 | 78,938.00 | 0.00 | 0.00 | 4,20,462.00 | 0.00 |
| Total | 53,74,216.00 | 0.00 | 0.00 | 28,57,231.90 | 1,200.00 |
| 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 |