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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:-Katangikala |
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| Opening Balance | 10,22,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,292.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| May, 2022 | 4,52,553.00 | 0.00 | 0.00 | 3,86,437.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,382.00 | 0.00 | 0.00 | 7,26,048.00 | 2,03,298.00 |
| August, 2022 | 5,29,201.00 | 0.00 | 0.00 | 3,57,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| October, 2022 | 2,80,791.00 | 0.00 | 0.00 | 4,55,564.00 | 1,50,032.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| December, 2022 | 3,63,261.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,772.00 | 0.00 | 0.00 | 4,91,130.00 | 0.00 |
| Total | 23,57,450.00 | 0.00 | 0.00 | 28,93,541.00 | 3,63,330.00 |
| 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 |