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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:-Kulikasa |
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| Opening Balance | 10,66,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,501.00 | 0.00 | 0.00 | 41,720.70 | 0.00 |
| May, 2022 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| August, 2022 | 3,03,824.00 | 0.00 | 0.00 | 1,22,037.00 | 0.00 |
| September, 2022 | 67,374.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,72,867.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| Januaury, 2023 | 32,679.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| February, 2023 | 22,785.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| March, 2023 | 86.00 | 0.00 | 0.00 | 6,20,248.00 | 0.00 |
| Total | 11,14,288.00 | 0.00 | 0.00 | 12,94,662.70 | 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 |