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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:-Joratarai |
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| Opening Balance | 7,18,891.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,010.00 | 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 | 1,36,766.00 | 0.00 | 0.00 | 3,61,351.00 | 12,000.00 |
| August, 2022 | 6,37,745.30 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,816.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,253.00 | 0.00 | 0.00 | 4,49,910.00 | 0.00 |
| Total | 15,26,772.30 | 0.00 | 0.00 | 14,51,669.00 | 22,000.00 |
| 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 |