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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:-Khairagarh,Village Panchayat & Equivalent:-Akrajan |
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| Opening Balance | 6,05,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,389.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| June, 2022 | 25,007.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,765.68 | 0.00 | 13,216.00 | 90,350.00 | 0.00 |
| September, 2022 | 57,196.00 | 0.00 | 0.00 | 2,36,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,955.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 2,41,061.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| Total | 7,63,447.68 | 0.00 | 13,216.00 | 9,44,414.00 | 0.00 |
| Back | |||||
| 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 |