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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:-Chichka |
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| Opening Balance | 21,78,247.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,356.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,215.00 | 0.00 |
| June, 2022 | 1,00,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,30,237.00 | 0.00 | 0.00 | 4,70,162.00 | 0.00 |
| August, 2022 | 3,14,446.00 | 0.00 | 2,833.62 | 96,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| December, 2022 | 2,72,537.00 | 0.00 | 0.00 | 29,038.00 | 0.00 |
| Januaury, 2023 | 3,60,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 2,31,112.00 | 0.00 |
| March, 2023 | 80,043.00 | 0.00 | 0.00 | 2,98,351.00 | 0.00 |
| Total | 16,96,401.00 | 0.00 | 2,833.62 | 14,85,496.00 | 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 |