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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:-Damri |
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| Opening Balance | 51,77,297.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,51,583.00 | 0.00 | 0.00 | 4,44,629.00 | 31,774.00 |
| September, 2022 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,934.00 | 4,605.00 |
| November, 2022 | 72,021.00 | 0.00 | 0.00 | 71,409.00 | 0.00 |
| December, 2022 | 4,41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,714.00 | 0.00 | 0.00 | 1,89,603.00 | 0.00 |
| Total | 18,64,260.00 | 0.00 | 0.00 | 9,77,575.00 | 36,379.00 |
| 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 |