eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bamhanibhatha
Opening Balance 11,32,182.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,65,122.00 0.00 0.00 98,528.00 0.00
May, 2022 19,474.00 0.00 0.00 4,57,217.00 0.00
June, 2022 4,58,816.00 0.00 0.00 91,500.00 6,240.00
July, 2022 3,72,500.00 0.00 0.00 4,48,436.00 5,890.00
August, 2022 79,053.00 0.00 0.00 50,320.00 0.00
September, 2022 77,965.00 0.00 0.00 57,000.00 28,500.00
October, 2022 77,143.00 0.00 0.00 2,57,953.00 0.00
November, 2022 54,538.00 0.00 0.00 38,290.00 0.00
December, 2022 3,04,085.00 0.00 0.00 1,23,597.00 0.00
Januaury, 2023 57,018.38 0.00 0.00 69,270.00 0.00
February, 2023 74,595.00 0.00 0.00 0.00 0.00
March, 2023 1,93,380.00 0.00 0.00 1,56,315.00 0.00
Total 19,33,689.38 0.00 0.00 18,48,426.00 40,630.00
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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