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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:-Rajnandgaon,Village Panchayat & Equivalent:-Dumardihkala |
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| Opening Balance | 40,02,409.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,468.00 | 0.00 | 0.00 | 8,09,799.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 3,08,021.00 | 0.00 |
| June, 2022 | 59,914.00 | 0.00 | 0.00 | 8,37,628.00 | 0.00 |
| July, 2022 | 74,043.00 | 0.00 | 0.00 | 3,49,386.60 | 0.00 |
| August, 2022 | 5,71,372.90 | 0.00 | 0.00 | 2,69,771.50 | 0.00 |
| September, 2022 | 82,592.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| October, 2022 | 56,90,529.00 | 0.00 | 0.00 | 5,47,504.60 | 0.00 |
| November, 2022 | 91,850.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2022 | 5,68,379.00 | 0.00 | 0.00 | 2,04,133.00 | 0.00 |
| Januaury, 2023 | 89,046.00 | 0.00 | 0.00 | 2,42,576.20 | 0.00 |
| February, 2023 | 50,95,638.00 | 0.00 | 0.00 | 18,47,052.91 | 0.00 |
| March, 2023 | 8,32,090.00 | 0.00 | 0.00 | 14,65,379.06 | 0.00 |
| Total | 1,34,47,421.90 | 0.00 | 0.00 | 70,08,187.87 | 0.00 |
| 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 |