eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Dokrabhatha
Opening Balance 15,27,043.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 56,226.00 0.00 0.00 2,16,589.70 0.00
May, 2022 1,35,387.00 0.00 0.00 1,24,500.00 0.00
June, 2022 10,157.00 0.00 0.00 45,000.00 0.00
July, 2022 1,60,035.00 0.00 0.00 47,900.00 0.00
August, 2022 6,92,077.00 0.00 9,414.00 3,64,996.00 0.00
September, 2022 6,26,509.00 0.00 0.00 10,42,098.00 1,628.00
October, 2022 3,26,486.00 0.00 0.00 3,33,252.00 0.00
November, 2022 0.00 0.00 0.00 4,000.00 0.00
December, 2022 7,56,143.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 75,000.00 0.00 0.00 0.00 0.00
March, 2023 14,850.00 0.00 0.00 7,08,809.70 0.00
Total 28,52,870.00 0.00 9,414.00 28,87,145.40 1,628.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre