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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:-Muteda |
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| Opening Balance | 16,06,228.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,100.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2022 | 6,58,010.00 | 0.00 | 0.00 | 7,41,794.00 | 0.00 |
| August, 2022 | 1,10,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,490.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| October, 2022 | 2,20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,622.98 | 0.00 | 0.00 | 1,81,107.98 | 0.00 |
| December, 2022 | 3,66,981.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 11,590.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2023 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,336.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 22,80,735.98 | 0.00 | 0.00 | 13,08,951.98 | 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 |