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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Khadi |
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| Opening Balance | 14,88,253.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,473.00 | 0.00 | 0.00 | 4,44,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,391.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,204.00 | 0.00 |
| August, 2022 | 3,97,144.00 | 0.00 | 2,77,911.40 | 0.00 | 0.00 |
| September, 2022 | 4,08,558.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
| October, 2022 | 1,75,600.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| November, 2022 | 4,268.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| December, 2022 | 3,92,919.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,412.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
| Total | 15,22,040.00 | 0.00 | 2,77,911.40 | 23,48,110.20 | 0.00 |
| Back | |||||
| 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 |