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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:-Changurda |
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| Opening Balance | 11,47,794.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,870.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| July, 2022 | 1,04,026.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 3,92,364.00 | 0.00 | 12.38 | 2,78,180.00 | 0.00 |
| September, 2022 | 10,829.00 | 0.00 | 0.00 | 38,177.62 | 1,200.00 |
| October, 2022 | 2,65,950.00 | 0.00 | 0.00 | 2,93,930.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2022 | 6,63,489.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| Januaury, 2023 | 61.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,221.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,14,841.00 | 0.00 | 12.38 | 12,81,663.32 | 1,200.00 |
| 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 |