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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:-Dapka |
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| Opening Balance | 25,76,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,345.00 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,634.00 | 0.00 | 20.00 | 2,31,751.00 | 0.00 |
| September, 2022 | 30,500.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,15,443.00 | 0.00 | 0.00 | 1,18,691.00 | 0.00 |
| December, 2022 | 3,58,334.00 | 0.00 | 0.00 | 1,29,660.00 | 10,000.00 |
| 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 | 1,40,992.98 | 0.00 | 0.00 | 6,50,784.00 | 0.00 |
| Total | 13,90,248.98 | 0.00 | 20.00 | 14,16,331.00 | 10,000.00 |
| 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 |