eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Kasdol
Opening Balance 18,38,894.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 80,000.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 52,003.00 0.00
June, 2022 0.00 0.00 0.00 24,516.00 0.00
July, 2022 80,000.00 0.00 0.00 0.00 0.00
August, 2022 4,38,170.00 0.00 0.00 1,57,673.00 62,700.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 1,90,000.00 0.00 0.00 3,28,217.00 0.00
November, 2022 0.00 0.00 0.00 55,544.00 0.00
December, 2022 5,98,170.00 0.00 0.00 68,500.00 0.00
Januaury, 2023 0.00 0.00 0.00 97,608.00 0.00
February, 2023 20,000.00 0.00 0.00 1,05,760.00 0.00
March, 2023 11,39,839.29 0.00 0.00 9,22,521.00 0.00
Total 25,46,179.29 0.00 0.00 18,12,342.00 62,700.00
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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