|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Kukurmuda |
|||||
| Opening Balance | 4,81,239.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,664.00 | 0.00 | 0.00 | 96,200.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,193.00 | 0.00 | 0.00 | 83,016.70 | 0.00 |
| August, 2022 | 4,44,138.80 | 0.00 | 8,122.38 | 4,38,509.00 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,387.00 | 0.00 | 0.00 | 2,45,405.00 | 0.00 |
| November, 2022 | 67.40 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 2,86,147.00 | 0.00 | 0.00 | 50,000.00 | 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 | 2,67,656.40 | 0.00 | 0.00 | 5,04,546.06 | 0.00 |
| Total | 13,24,067.60 | 0.00 | 8,122.38 | 15,01,876.76 | 25,000.00 |
| 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 |