eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Pawantara
Opening Balance 7,56,890.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 86,000.00 0.00 0.00 55,500.00 0.00
May, 2022 178.00 0.00 88,447.10 29,201.70 23,684.00
June, 2022 31,062.00 0.00 0.00 8,812.00 0.00
July, 2022 2,25,374.00 0.00 0.00 0.00 0.00
August, 2022 55,261.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 1,84,894.00 0.00
October, 2022 4,71,554.00 0.00 0.00 63,000.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 7,90,113.40 0.00 0.00 88,000.00 0.00
Januaury, 2023 18,02,809.00 0.00 0.00 22,84,240.00 0.00
February, 2023 1,25,300.00 0.00 0.00 13,000.00 0.00
March, 2023 9,70,780.00 0.00 0.00 6,73,050.00 0.00
Total 45,58,431.40 0.00 88,447.10 33,99,697.70 23,684.00
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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