eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jarhamahka
Opening Balance 6,52,137.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 510.00 0.00 0.00 0.00 0.00
May, 2022 38,800.00 0.00 0.00 1,21,739.00 0.00
June, 2022 4,27,298.00 0.00 0.00 2,13,900.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 2,62,027.00 0.00 0.00 81,675.00 0.00
September, 2022 1,70,523.00 0.00 0.00 3,85,190.00 0.00
October, 2022 2,59,806.00 0.00 0.00 2,05,000.00 0.00
November, 2022 80,000.00 0.00 0.00 2,00,000.00 0.00
December, 2022 2,75,465.00 0.00 0.00 1,81,696.00 0.00
Januaury, 2023 60,600.00 0.00 0.00 3,32,910.00 0.00
February, 2023 40,088.00 0.00 0.00 81,215.00 0.00
March, 2023 66,757.00 0.00 0.00 0.00 0.00
Total 16,81,874.00 0.00 0.00 18,03,325.00 0.00
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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