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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:-Amlikihkala |
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| Opening Balance | 61,90,542.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,652.00 | 0.00 | 0.00 | 2,38,280.00 | 0.00 |
| May, 2022 | 4,120.00 | 0.00 | 0.00 | 1,65,882.13 | 0.00 |
| June, 2022 | 7,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 348.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2022 | 4,85,499.00 | 0.00 | 0.00 | 2,47,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,168.00 | 0.00 | 0.00 | 5,67,823.00 | 0.00 |
| November, 2022 | 2,00,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,23,895.00 | 0.00 | 0.00 | 3,58,325.00 | 0.00 |
| Januaury, 2023 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,928.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| March, 2023 | 1,07,265.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 16,45,671.00 | 0.00 | 0.00 | 17,27,122.13 | 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 |