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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:-Panduka |
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| Opening Balance | 6,62,341.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,363.00 | 0.00 | 14,900.00 | 1,90,497.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,32,819.00 | 0.00 | 0.00 | 2,77,599.00 | 0.00 |
| November, 2022 | 55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,572.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 2,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2023 | 86,792.00 | 0.00 | 0.00 | 4,91,870.00 | 0.00 |
| Total | 13,82,339.00 | 0.00 | 14,900.00 | 13,71,966.80 | 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 |