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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:-Junwani |
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| Opening Balance | 5,64,648.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,300.00 | 0.00 | 0.00 | 73,793.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,316.00 | 0.00 | 0.00 | 2,06,848.00 | 31,270.00 |
| August, 2022 | 5,97,921.00 | 0.00 | 42.60 | 2,41,857.70 | 22,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,230.00 | 0.00 |
| November, 2022 | 1,41,319.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2022 | 3,17,148.40 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2023 | 2,20,012.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,240.47 | 0.00 | 0.00 | 7,11,912.94 | 0.00 |
| Total | 20,29,797.87 | 0.00 | 42.60 | 21,86,720.64 | 1,01,770.00 |
| 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 |