|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Badaitola |
|||||
| Opening Balance | 23,16,305.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,995.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
| August, 2022 | 2,47,991.00 | 0.00 | 0.00 | 3,08,495.00 | 33,808.00 |
| September, 2022 | 56,814.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 72,488.00 | 0.00 | 1,009.02 | 1,41,205.98 | 3,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,641.00 | 0.00 | 0.00 | 6,926.00 | 0.00 |
| Januaury, 2023 | 10,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2023 | 1,86,984.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| Total | 10,91,759.00 | 0.00 | 1,009.02 | 7,75,468.98 | 36,896.00 |
| 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 |