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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:-Bhimpuri |
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| Opening Balance | 7,15,362.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,397.00 | 0.00 | 0.00 | 3,51,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 13,900.00 |
| June, 2022 | 13,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2022 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,85,194.30 | 0.00 | 1,101.00 | 4,67,025.00 | 6,000.00 |
| September, 2022 | 8,246.00 | 0.00 | 0.00 | 58,532.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| November, 2022 | 44,711.00 | 0.00 | 0.00 | 1,53,789.77 | 0.00 |
| December, 2022 | 4,40,918.09 | 0.00 | 0.00 | 20,003.91 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,940.30 | 0.00 | 0.00 | 7,14,469.00 | 8,000.00 |
| Total | 17,71,356.69 | 0.00 | 1,101.00 | 18,60,523.68 | 27,900.00 |
| 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 |