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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:-Pandadah |
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| Opening Balance | 38,32,476.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,519.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,102.00 | 0.00 |
| June, 2022 | 11,179.00 | 0.00 | 0.00 | 1,45,239.00 | 0.00 |
| July, 2022 | 8,02,236.40 | 0.00 | 0.00 | 3,41,757.00 | 0.00 |
| August, 2022 | 59,380.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2022 | 62,424.00 | 0.00 | 0.00 | 35,523.00 | 0.00 |
| October, 2022 | 1,01,130.58 | 0.00 | 0.00 | 4,94,810.58 | 0.00 |
| November, 2022 | 55,674.00 | 0.00 | 0.00 | 1,22,455.00 | 0.00 |
| December, 2022 | 3,72,155.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| Januaury, 2023 | 63,516.00 | 0.00 | 0.00 | 3,84,403.00 | 0.00 |
| February, 2023 | 50,500.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| March, 2023 | 3,12,937.00 | 0.00 | 0.00 | 3,84,449.00 | 0.00 |
| Total | 21,66,650.98 | 0.00 | 0.00 | 23,81,725.58 | 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 |