eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Gu Nawagaon |
|||||
Opening Balance | 10,02,325.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,03,607.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
May, 2022 | 45,331.00 | 0.00 | 0.00 | 1,68,314.16 | 38,000.00 |
June, 2022 | 2,94,600.00 | 0.00 | 0.00 | 2,52,258.40 | 17,440.00 |
July, 2022 | 1,135.00 | 0.00 | 0.00 | 2,71,064.00 | 17,440.00 |
August, 2022 | 7,38,299.00 | 0.00 | 0.00 | 1,52,615.40 | 0.00 |
September, 2022 | 3,07,422.70 | 0.00 | 0.00 | 4,25,838.70 | 0.00 |
October, 2022 | 80,800.00 | 0.00 | 0.00 | 1,11,713.00 | 0.00 |
November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,91,310.00 | 0.00 |
December, 2022 | 3,52,806.00 | 0.00 | 0.00 | 2,16,243.00 | 0.00 |
Januaury, 2023 | 82,394.00 | 0.00 | 0.00 | 51,267.70 | 0.00 |
February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
March, 2023 | 69,242.00 | 0.00 | 0.00 | 1,72,030.40 | 6,175.00 |
Total | 23,02,836.70 | 0.00 | 0.00 | 22,76,394.76 | 79,055.00 |
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 |