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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:-Bharatpur |
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| Opening Balance | 24,99,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,848.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,519.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| September, 2022 | 161.68 | 0.00 | 0.00 | 91,650.00 | 70,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 38,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,68,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,000.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,577.68 | 0.00 | 0.00 | 3,33,495.00 | 1,08,050.00 |
| 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 |