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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:-Lachhana |
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| Opening Balance | 18,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,248.00 | 0.00 | 8,086.02 | 6,12,178.00 | 0.00 |
| August, 2022 | 56,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,570.00 | 0.00 | 0.00 | 2,09,840.98 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,393.00 | 0.00 | 0.00 | 7,92,499.00 | 0.00 |
| Total | 19,76,058.00 | 0.00 | 8,086.02 | 16,14,517.98 | 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 |