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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:-Kamtha |
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| Opening Balance | 5,87,609.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 2,63,660.00 | 1,15,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| August, 2022 | 7,91,596.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| September, 2022 | 3,63,922.00 | 0.00 | 0.00 | 3,79,965.00 | 20,500.00 |
| October, 2022 | 66,297.00 | 0.00 | 0.00 | 3,48,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,20,560.42 | 0.00 | 0.00 | 2,72,444.00 | 3,942.00 |
| Januaury, 2023 | 27,772.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,575.88 | 0.00 | 0.00 | 7,13,112.88 | 3,972.88 |
| Total | 22,75,463.30 | 0.00 | 0.00 | 23,36,377.88 | 1,44,214.88 |
| 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 |