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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:-Dongarghar,Village Panchayat & Equivalent:-Bijnapur |
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| Opening Balance | 5,70,110.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,600.00 | 0.00 | 0.00 | 3,10,730.00 | 0.00 |
| June, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 80,490.00 |
| July, 2022 | 2,49,114.00 | 0.00 | 21.00 | 2,57,730.00 | 0.00 |
| August, 2022 | 2,48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,073.00 | 0.00 | 0.00 | 5,05,364.00 | 33,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,808.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2023 | 35,686.00 | 0.00 | 0.00 | 5,78,589.00 | 49,840.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 79,550.00 | 46,000.00 |
| March, 2023 | 1,18,399.00 | 0.00 | 0.00 | 4,12,118.00 | 0.00 |
| Total | 18,07,780.00 | 0.00 | 21.00 | 22,38,481.00 | 2,09,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |