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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Khadgaon |
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| Opening Balance | 14,08,943.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,34,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| August, 2022 | 2,36,605.00 | 0.00 | 6,154.75 | 79,000.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| December, 2022 | 2,36,605.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,203.00 | 0.00 | 6,154.75 | 6,91,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |