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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:-Dewaribhat |
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| Opening Balance | 16,89,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,249.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 6,440.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 31,252.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,41,003.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| August, 2022 | 3,46,384.00 | 0.00 | 1,951.00 | 1,20,325.00 | 0.00 |
| September, 2022 | 20,902.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| November, 2022 | 8,650.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2022 | 2,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,848.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2023 | 66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,519.00 | 0.00 | 0.00 | 4,82,864.14 | 0.00 |
| Total | 10,47,412.00 | 0.00 | 1,951.00 | 9,98,553.14 | 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 |