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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:-Haransinghi |
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| Opening Balance | 9,09,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,31,305.00 | 0.00 | 0.00 | 3,63,082.00 | 0.00 |
| September, 2022 | 2,061.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
| October, 2022 | 61,721.00 | 0.00 | 0.00 | 4,68,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
| December, 2022 | 2,46,704.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,653.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
| Total | 13,13,444.00 | 0.00 | 0.00 | 13,63,052.00 | 0.00 |
| 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 |