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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:-Khamhardih |
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| Opening Balance | 18,93,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,999.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| June, 2022 | 27,180.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| July, 2022 | 3,44,804.00 | 0.00 | 3,80,608.00 | 2,26,533.00 | 0.00 |
| August, 2022 | 13,095.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| October, 2022 | 1,35,914.00 | 0.00 | 0.00 | 1,82,763.00 | 0.00 |
| November, 2022 | 11,640.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| December, 2022 | 2,52,567.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| Januaury, 2023 | 14,620.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| February, 2023 | 8,720.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| March, 2023 | 1,36,508.00 | 0.00 | 0.00 | 4,34,835.00 | 4,200.00 |
| Total | 11,00,047.00 | 0.00 | 3,80,608.00 | 12,21,330.00 | 4,200.00 |
| 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 |