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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:-Dilipur |
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| Opening Balance | 27,29,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,272.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| June, 2022 | 46,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,017.00 | 0.00 | 0.00 | 2,15,580.00 | 14,900.00 |
| August, 2022 | 55,000.00 | 0.00 | 32,693.00 | 1,61,500.00 | 0.00 |
| September, 2022 | 5,45,577.00 | 0.00 | 0.00 | 1,12,819.00 | 65,300.00 |
| October, 2022 | 2,36,470.00 | 0.00 | 0.00 | 6,30,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,176.00 | 0.00 |
| December, 2022 | 4,78,551.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
| Januaury, 2023 | 1,392.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| February, 2023 | 2,21,600.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 1,26,295.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| Total | 20,04,701.00 | 0.00 | 32,693.00 | 19,52,419.00 | 80,200.00 |
| 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 |