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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:-Khajri |
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| Opening Balance | 10,51,482.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,757.00 | 0.00 | 0.00 | 83,917.70 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| September, 2022 | 3,278.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2022 | 69,107.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,15,074.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,254.00 | 0.00 | 0.00 | 1,58,051.00 | 0.00 |
| Total | 8,54,997.00 | 0.00 | 0.00 | 7,02,029.70 | 0.00 |
| 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 |