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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:-Pendrikala |
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| Opening Balance | 14,10,268.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,55,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,980.00 | 21,560.00 |
| November, 2022 | 2,05,824.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| December, 2022 | 3,55,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,733.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,304.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| Total | 15,37,585.00 | 0.00 | 0.00 | 4,13,777.70 | 21,560.00 |
| 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 |