eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Domadih
Opening Balance 6,84,646.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,69,945.00 0.00 0.00 3,81,235.00 0.00
May, 2022 6,00,000.00 0.00 0.00 6,80,488.00 0.00
June, 2022 5,81,798.00 0.00 0.00 21.12 0.00
July, 2022 284.00 0.00 0.00 6,47,807.22 0.00
August, 2022 3,34,214.00 0.00 0.00 4,15,635.99 0.00
September, 2022 55,707.04 0.00 0.00 84,403.04 0.00
October, 2022 25,272.00 0.00 0.00 10,000.00 0.00
November, 2022 15,000.00 0.00 0.00 0.00 0.00
December, 2022 5,68,521.00 0.00 0.00 29,970.00 0.00
Januaury, 2023 4,914.00 0.00 0.00 2,90,000.00 0.00
February, 2023 0.00 0.00 0.00 75,000.00 0.00
March, 2023 1,15,401.00 0.00 0.00 7,89,804.00 0.00
Total 28,71,056.04 0.00 0.00 34,04,364.37 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre