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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:-Dokrabhatha |
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| Opening Balance | 15,27,043.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,226.00 | 0.00 | 0.00 | 2,16,589.70 | 0.00 |
| May, 2022 | 1,35,387.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| June, 2022 | 10,157.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 1,60,035.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2022 | 6,92,077.00 | 0.00 | 9,414.00 | 3,64,996.00 | 0.00 |
| September, 2022 | 6,26,509.00 | 0.00 | 0.00 | 10,42,098.00 | 1,628.00 |
| October, 2022 | 3,26,486.00 | 0.00 | 0.00 | 3,33,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 7,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,850.00 | 0.00 | 0.00 | 7,08,809.70 | 0.00 |
| Total | 28,52,870.00 | 0.00 | 9,414.00 | 28,87,145.40 | 1,628.00 |
| 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 |