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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:-Nawagaon |
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| Opening Balance | 22,54,632.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,692.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,87,778.00 | 0.00 | 0.00 | 2,25,944.00 | 0.00 |
| June, 2022 | 9,056.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 2,83,040.68 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 2,56,932.00 | 0.00 | 0.00 | 2,23,317.41 | 0.00 |
| September, 2022 | 1,814.00 | 0.00 | 299.00 | 1,01,519.68 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,290.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
| December, 2022 | 4,32,440.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 861.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2023 | 3,43,622.00 | 0.00 | 0.00 | 5,59,150.00 | 0.00 |
| Total | 17,40,525.68 | 0.00 | 299.00 | 18,30,091.09 | 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 |