eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Telinbandha
Opening Balance 11,44,582.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 54,050.00 0.00 0.00 14,400.00 0.00
May, 2022 28,900.00 0.00 0.00 30,900.00 0.00
June, 2022 56,711.00 0.00 0.00 3,500.00 0.00
July, 2022 3,28,605.00 0.00 0.00 2,32,907.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 3,08,541.00 0.00 0.00 5,54,471.00 0.00
October, 2022 2,32,921.00 0.00 0.00 5,35,380.00 21,980.00
November, 2022 1,20,463.00 0.00 0.00 2,41,625.00 0.00
December, 2022 5,21,115.00 0.00 0.00 1,51,000.00 0.00
Januaury, 2023 1,75,585.00 0.00 0.00 4,20,835.00 1,500.00
February, 2023 61,767.00 0.00 0.00 0.00 0.00
March, 2023 4,42,832.00 0.00 0.00 7,05,831.00 0.00
Total 23,31,490.00 0.00 0.00 28,90,849.00 23,480.00
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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