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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:-Bajguda |
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| Opening Balance | 13,04,057.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,236.00 | 0.00 | 0.00 | 2,27,472.70 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,64,566.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 1,73,192.98 | 0.00 |
| October, 2022 | 2,17,364.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| November, 2022 | 1,13,198.00 | 0.00 | 0.00 | 3,61,908.00 | 0.00 |
| December, 2022 | 2,71,486.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| Januaury, 2023 | 24,607.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 59,100.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| March, 2023 | 59,053.00 | 0.00 | 0.00 | 74,845.70 | 0.00 |
| Total | 17,66,548.00 | 0.00 | 0.00 | 11,45,963.98 | 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 |