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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:-Tappa |
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| Opening Balance | 9,89,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,424.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| May, 2022 | 4,16,479.00 | 0.00 | 4,347.00 | 4,28,206.00 | 760.00 |
| June, 2022 | 42,749.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2022 | 3,35,064.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| August, 2022 | 2,43,000.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| September, 2022 | 71,814.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2022 | 87,002.00 | 0.00 | 0.00 | 2,50,245.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,366.00 | 0.00 | 0.00 | 3,00,436.00 | 0.00 |
| Januaury, 2023 | 1,58,050.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,538.00 | 0.00 | 0.00 | 4,08,786.00 | 0.00 |
| Total | 23,46,486.00 | 0.00 | 4,347.00 | 23,22,973.00 | 760.00 |
| 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 |