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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:-Mudipar |
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| Opening Balance | 36,00,386.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,294.00 | 0.00 | 0.00 | 3,94,396.00 | 0.00 |
| May, 2022 | 5,14,464.00 | 0.00 | 0.00 | 4,78,401.00 | 2,91,593.00 |
| June, 2022 | 4,19,917.00 | 0.00 | 0.00 | 4,15,926.00 | 0.00 |
| July, 2022 | 6,84,827.00 | 0.00 | 0.00 | 16,01,846.00 | 0.00 |
| August, 2022 | 10,05,641.00 | 0.00 | 0.00 | 5,97,049.00 | 5,12,175.00 |
| September, 2022 | 12,00,242.00 | 0.00 | 0.00 | 11,34,108.00 | 0.00 |
| October, 2022 | 2,30,214.30 | 0.00 | 0.00 | 9,31,711.68 | 0.00 |
| November, 2022 | 2,40,800.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| December, 2022 | 9,79,915.00 | 0.00 | 0.00 | 2,58,696.00 | 0.00 |
| Januaury, 2023 | 35,012.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| February, 2023 | 14,92,420.00 | 0.00 | 0.00 | 7,02,422.40 | 0.00 |
| March, 2023 | 7,95,710.00 | 0.00 | 0.00 | 14,98,884.00 | 0.00 |
| Total | 82,03,456.30 | 0.00 | 0.00 | 83,21,500.08 | 8,03,768.00 |
| 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 |