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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:-Karamtara |
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| Opening Balance | 20,52,829.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,887.00 | 0.00 | 0.00 | 4,31,563.00 | 0.00 |
| June, 2022 | 7,511.00 | 0.00 | 0.00 | 2,87,956.70 | 33,971.00 |
| July, 2022 | 4,49,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,836.00 | 0.00 | 0.00 | 29,973.70 | 0.00 |
| September, 2022 | 64,314.00 | 0.00 | 0.00 | 1,65,421.00 | 3,650.00 |
| October, 2022 | 96,400.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| November, 2022 | 4,194.00 | 0.00 | 0.00 | 2,13,169.20 | 1,158.00 |
| December, 2022 | 4,38,198.00 | 0.00 | 0.00 | 44,397.70 | 0.00 |
| Januaury, 2023 | 13,360.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| March, 2023 | 1,86,258.00 | 0.00 | 0.00 | 2,13,749.00 | 9,190.00 |
| Total | 20,07,647.00 | 0.00 | 0.00 | 15,62,240.30 | 47,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |