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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:-Aasara |
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| Opening Balance | 29,96,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,65,578.00 | 0.00 | 0.00 | 14,53,501.00 | 44,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,67,417.00 | 0.00 | 0.00 | 7,19,636.00 | 12,400.00 |
| August, 2022 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,500.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2022 | 1,97,083.00 | 0.00 | 0.00 | 9,05,291.00 | 91,450.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,59,489.00 | 0.00 | 0.00 | 4,38,796.00 | 7,400.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,67,275.00 | 0.00 |
| March, 2023 | 1,35,325.00 | 0.00 | 0.00 | 1,32,925.00 | 15,000.00 |
| Total | 32,63,539.00 | 0.00 | 0.00 | 39,15,484.00 | 1,70,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |