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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:-Amdani |
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| Opening Balance | 19,56,795.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,227.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2022 | 4,87,989.00 | 0.00 | 0.00 | 4,063.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| September, 2022 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 176.00 | 0.00 | 0.00 | 7,23,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 5,17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,717.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| Total | 12,63,987.00 | 0.00 | 0.00 | 13,96,185.00 | 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 |