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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:-Dongarghar |
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| Opening Balance | 12,69,77,044.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,19,863.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,58,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,520.00 | 0.00 |
| July, 2022 | 71,15,522.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,41,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,81,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| December, 2022 | 71,15,522.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,92,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,59,600.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,170.00 | 49,070.00 |
| Total | 1,83,50,907.00 | 0.00 | 0.00 | 92,13,347.00 | 1,09,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |