eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Mohbhatta
Opening Balance 13,05,656.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,82,910.00 0.00 0.00 14,548.00 14,548.00
May, 2022 0.00 0.00 0.00 64,948.00 0.00
June, 2022 0.00 0.00 0.00 1,39,912.00 0.00
July, 2022 0.00 0.00 0.00 75,630.00 0.00
August, 2022 6,17,649.00 0.00 0.00 1,65,520.00 0.00
September, 2022 90,045.00 0.00 0.00 1,50,380.00 0.00
October, 2022 54,000.00 0.00 0.00 2,31,100.00 0.00
November, 2022 0.00 0.00 0.00 2,40,000.00 1,20,000.00
December, 2022 4,78,386.00 0.00 0.00 1,14,000.00 0.00
Januaury, 2023 3,20,000.00 0.00 0.00 0.00 0.00
February, 2023 742.00 0.00 0.00 0.00 0.00
March, 2023 2,45,946.00 0.00 0.00 1,66,050.00 0.00
Total 20,89,678.00 0.00 0.00 13,62,088.00 1,34,548.00
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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