|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Rudgaon |
|||||
| Opening Balance | 7,90,664.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,480.00 | 0.00 | 0.00 | 2,99,760.00 | 0.00 |
| May, 2022 | 75,937.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| June, 2022 | 31,854.00 | 0.00 | 0.00 | 3,64,931.40 | 69,360.00 |
| July, 2022 | 1,85,191.00 | 0.00 | 0.00 | 2,45,181.00 | 8,500.00 |
| August, 2022 | 5,84,085.00 | 0.00 | 0.00 | 1,47,892.70 | 0.00 |
| September, 2022 | 4,82,267.00 | 0.00 | 0.00 | 6,14,338.00 | 6,000.00 |
| October, 2022 | 1,67,411.00 | 0.00 | 0.00 | 5,28,346.00 | 96,346.00 |
| November, 2022 | 4,18,778.00 | 0.00 | 0.00 | 3,27,697.20 | 1,600.00 |
| December, 2022 | 4,80,574.00 | 0.00 | 0.00 | 1,04,865.78 | 0.00 |
| Januaury, 2023 | 4,70,626.00 | 0.00 | 0.00 | 6,02,298.00 | 1,200.00 |
| February, 2023 | 1,50,956.00 | 0.00 | 0.00 | 4,06,569.32 | 0.00 |
| March, 2023 | 3,26,895.48 | 0.00 | 0.00 | 81,057.69 | 0.00 |
| Total | 39,04,054.48 | 0.00 | 0.00 | 38,72,977.09 | 1,83,006.00 |
| 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 |