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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:-Bhardakala |
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| Opening Balance | 11,84,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,800.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| July, 2022 | 1,04,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,134.00 | 0.00 | 0.00 | 5,77,254.00 | 0.00 |
| September, 2022 | 59,215.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| November, 2022 | 1,42,488.00 | 0.00 | 0.00 | 54,046.72 | 0.00 |
| December, 2022 | 4,32,830.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| Januaury, 2023 | 1,127.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,19,784.50 | 0.00 | 0.00 | 2,24,610.00 | 0.00 |
| Total | 12,83,497.50 | 0.00 | 0.00 | 12,46,757.72 | 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 |