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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:-Chichola |
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| Opening Balance | 9,72,983.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,100.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2022 | 6,65,813.00 | 0.00 | 0.00 | 3,03,958.40 | 0.00 |
| August, 2022 | 16,700.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,663.00 | 0.00 |
| October, 2022 | 10,47,138.00 | 0.00 | 0.00 | 8,30,215.00 | 0.00 |
| November, 2022 | 33,244.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| December, 2022 | 4,13,053.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2023 | 88,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,900.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2023 | 1,48,182.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
| Total | 26,02,160.00 | 0.00 | 0.00 | 19,20,380.40 | 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 |