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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:-Baghmarra |
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| Opening Balance | 14,52,362.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,639.00 | 0.00 | 0.00 | 4,31,970.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2022 | 2,47,820.30 | 0.00 | 0.00 | 6,11,408.18 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,74,534.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| Januaury, 2023 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,342.40 | 0.00 | 0.00 | 6,94,425.40 | 22,350.00 |
| Total | 14,06,283.70 | 0.00 | 0.00 | 18,12,328.58 | 22,350.00 |
| 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 |