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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:-Khairbana |
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| Opening Balance | 16,32,750.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 899.84 | 0.00 | 0.00 | 1,02,505.64 | 7,202.64 |
| June, 2022 | 13,162.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 5,15,953.00 | 0.00 | 17,393.90 | 3,73,434.00 | 11,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,702.64 | 3,702.64 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,062.00 | 19,302.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,202.00 | 3,702.00 |
| December, 2022 | 3,95,953.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,289.00 | 0.00 | 0.00 | 7,69,098.10 | 15,000.00 |
| Total | 15,56,256.84 | 0.00 | 17,393.90 | 17,98,704.38 | 60,509.28 |
| 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 |