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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:-Buddhubharda |
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| Opening Balance | 5,10,627.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,469.00 | 0.00 | 0.00 | 1,80,836.00 | 25,800.00 |
| May, 2022 | 35,093.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 1,70,450.00 | 0.00 | 0.00 | 3,53,992.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 5,10,486.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| October, 2022 | 1,68,321.00 | 0.00 | 0.00 | 2,93,257.70 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| December, 2022 | 3,05,486.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| Januaury, 2023 | 85,717.00 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
| February, 2023 | 1,18,523.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2023 | 99,020.00 | 0.00 | 0.00 | 1,14,023.60 | 0.00 |
| Total | 17,57,565.00 | 0.00 | 0.00 | 16,92,374.30 | 49,800.00 |
| 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 |