|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Barbaspur |
|||||
| Opening Balance | 19,50,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,669.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| June, 2022 | 2,47,763.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| July, 2022 | 3,68,330.00 | 0.00 | 823.32 | 3,39,711.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,712.00 | 0.00 | 0.00 | 8,85,629.00 | 0.00 |
| October, 2022 | 1,72,313.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| November, 2022 | 27,352.00 | 0.00 | 0.00 | 64,102.00 | 15,680.00 |
| December, 2022 | 4,15,751.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,750.00 | 0.00 | 0.00 | 2,36,058.00 | 0.00 |
| March, 2023 | 73,657.00 | 0.00 | 0.00 | 3,84,748.00 | 0.00 |
| Total | 19,53,527.00 | 0.00 | 823.32 | 21,37,309.00 | 15,680.00 |
| 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 |