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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:-Gataparkala |
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| Opening Balance | 14,61,970.26 | ||||
| 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 | 1,83,411.00 | 0.00 | 0.00 | 3,53,427.00 | 0.00 |
| August, 2022 | 7,36,213.00 | 0.00 | 0.00 | 9,25,372.00 | 1,40,321.00 |
| September, 2022 | 2,03,094.00 | 0.00 | 0.00 | 1,85,082.00 | 20,000.00 |
| October, 2022 | 1,24,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2022 | 5,65,860.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,000.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| March, 2023 | 2,21,456.00 | 0.00 | 0.00 | 8,68,616.00 | 0.00 |
| Total | 21,59,204.00 | 0.00 | 0.00 | 25,76,227.00 | 1,60,321.00 |
| 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 |