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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:-Katangikhurd |
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| Opening Balance | 15,03,145.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,191.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| May, 2022 | 27,347.00 | 0.00 | 0.00 | 58,732.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,616.00 | 0.00 | 0.00 | 1,05,758.70 | 0.00 |
| August, 2022 | 3,61,082.98 | 0.00 | 0.15 | 98,910.00 | 19,900.00 |
| September, 2022 | 3.00 | 0.00 | 0.00 | 1,810.96 | 0.00 |
| October, 2022 | 1,84,131.00 | 0.00 | 0.00 | 2,26,961.00 | 19,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| December, 2022 | 3,56,562.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 62,028.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 11,980.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 1,16,012.00 | 0.00 | 0.00 | 5,06,622.02 | 0.00 |
| Total | 13,27,952.98 | 0.00 | 0.15 | 12,32,188.38 | 39,260.00 |
| 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 |