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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:-Bhatguna |
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| Opening Balance | 9,36,275.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,188.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 2,329.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| June, 2022 | 2,53,159.00 | 0.00 | 0.00 | 2,76,122.70 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,940.00 | 0.00 | 0.00 | 56,348.00 | 0.00 |
| September, 2022 | 3,445.00 | 0.00 | 0.00 | 92,832.70 | 0.00 |
| October, 2022 | 76,900.00 | 0.00 | 0.00 | 1,72,742.00 | 0.00 |
| November, 2022 | 81,985.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2022 | 2,31,760.00 | 0.00 | 0.00 | 97,867.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| March, 2023 | 1,34,459.00 | 0.00 | 0.00 | 53,727.70 | 0.00 |
| Total | 12,07,165.00 | 0.00 | 0.00 | 12,16,782.80 | 6,000.00 |
| 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 |