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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:-Karamtara |
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| Opening Balance | 11,17,649.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,659.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 63,675.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| August, 2022 | 4,15,554.00 | 0.00 | 0.00 | 1,28,105.00 | 2,856.00 |
| September, 2022 | 11,350.00 | 0.00 | 0.00 | 3,97,202.00 | 0.00 |
| October, 2022 | 1,76,437.70 | 0.00 | 0.00 | 4,22,117.00 | 0.00 |
| November, 2022 | 13,649.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| December, 2022 | 8,17,108.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 648.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 1,80,146.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Total | 17,75,284.70 | 0.00 | 0.00 | 15,19,834.00 | 2,856.00 |
| 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 |