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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:-Baigatola |
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| Opening Balance | 10,52,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,948.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,956.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 51,643.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2022 | 3,45,048.00 | 0.00 | 5,692.32 | 1,31,348.00 | 0.00 |
| September, 2022 | 5,056.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 2,33,636.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,09,896.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 5,200.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| March, 2023 | 1,50,216.00 | 0.00 | 0.00 | 2,70,261.00 | 0.00 |
| Total | 11,98,263.00 | 0.00 | 5,692.32 | 8,13,684.00 | 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 |