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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:-Baihatola |
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| Opening Balance | 16,46,250.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,304.00 | 0.00 | 0.00 | 2,422.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| June, 2022 | 14,850.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 2,83,784.00 | 0.00 | 0.00 | 3,50,101.00 | 0.00 |
| August, 2022 | 3,74,226.00 | 0.00 | 0.00 | 84,567.70 | 0.00 |
| September, 2022 | 56,966.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| October, 2022 | 1,37,057.00 | 0.00 | 0.00 | 61,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| December, 2022 | 3,30,540.00 | 0.00 | 0.00 | 3,67,501.00 | 1,37,270.00 |
| Januaury, 2023 | 51,433.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| February, 2023 | 57,423.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2023 | 71,544.00 | 0.00 | 0.00 | 7,75,712.00 | 0.00 |
| Total | 13,82,127.00 | 0.00 | 0.00 | 17,96,800.40 | 2,03,270.00 |
| 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 |