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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:-Madrakuhi |
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| Opening Balance | 21,20,266.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,31,844.00 | 0.00 | 0.00 | 2,61,912.70 | 18,810.00 |
| June, 2022 | 10,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,343.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| August, 2022 | 5,59,291.00 | 0.00 | 0.00 | 2,93,385.00 | 0.00 |
| September, 2022 | 2.27 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| December, 2022 | 3,76,071.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 20,100.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| February, 2023 | 75,100.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2023 | 2,01,815.00 | 0.00 | 0.00 | 4,88,062.39 | 0.00 |
| Total | 19,44,427.27 | 0.00 | 0.00 | 19,17,703.09 | 18,810.00 |
| 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 |