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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:-Dhourabhatha |
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| Opening Balance | 7,94,466.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,104.00 | 0.00 | 0.00 | 90,216.00 | 0.00 |
| May, 2022 | 2,62,257.00 | 0.00 | 0.00 | 3,79,176.00 | 6,800.00 |
| June, 2022 | 77,295.00 | 0.00 | 0.00 | 1,99,829.60 | 82,816.00 |
| July, 2022 | 1,40,020.00 | 0.00 | 0.00 | 3,79,160.00 | 34,400.00 |
| August, 2022 | 3,62,878.00 | 0.00 | 0.00 | 85,920.00 | 2,600.00 |
| September, 2022 | 3,49,875.00 | 0.00 | 0.00 | 5,44,889.70 | 38,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| November, 2022 | 3,52,200.00 | 0.00 | 0.00 | 3,17,571.00 | 0.00 |
| December, 2022 | 4,69,241.00 | 0.00 | 0.00 | 2,75,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,096.00 | 8,500.00 |
| February, 2023 | 1,53,874.00 | 0.00 | 0.00 | 63,820.00 | 3,600.00 |
| March, 2023 | 1,35,273.00 | 0.00 | 0.00 | 2,80,713.40 | 0.00 |
| Total | 25,13,017.00 | 0.00 | 0.00 | 29,60,630.70 | 1,77,041.00 |
| 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 |