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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:-Limtara |
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| Opening Balance | 21,63,884.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,826.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,089.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 1,13,195.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| August, 2022 | 3,19,700.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| September, 2022 | 1,977.00 | 0.00 | 0.00 | 2,02,056.00 | 0.00 |
| October, 2022 | 58,042.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| November, 2022 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,320.00 | 0.00 | 0.00 | 1,32,503.00 | 0.00 |
| Januaury, 2023 | 10,510.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 2,16,806.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 72,370.00 | 0.00 | 0.00 | 1,67,480.00 | 5,000.00 |
| Total | 13,59,335.00 | 0.00 | 0.00 | 11,56,904.00 | 5,000.00 |
| 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 |