eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Tilairawar
Opening Balance 24,98,777.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,70,051.00 0.00 0.00 0.00 0.00
May, 2022 59,550.00 0.00 0.00 30,338.00 0.00
June, 2022 1,165.00 0.00 0.00 2,12,018.70 1,000.00
July, 2022 95,000.00 0.00 0.00 1,085.00 0.00
August, 2022 4,70,250.00 0.00 61,133.52 1,17,847.70 0.00
September, 2022 64,314.00 0.00 0.00 87,104.00 0.00
October, 2022 2,01,792.00 0.00 0.00 2,34,565.00 0.00
November, 2022 8,438.00 0.00 0.00 1,25,816.00 0.00
December, 2022 4,67,112.00 0.00 0.00 24,687.70 1,200.00
Januaury, 2023 2,00,000.00 0.00 0.00 90,203.00 0.00
February, 2023 3,62,739.00 0.00 0.00 4,45,724.00 0.00
March, 2023 5,49,102.00 0.00 0.00 6,57,490.00 0.00
Total 27,49,513.00 0.00 61,133.52 20,26,879.10 2,200.00
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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