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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:-Rahud |
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| Opening Balance | 32,16,316.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,016.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,611.00 | 0.00 | 0.00 | 3,00,570.00 | 0.00 |
| September, 2022 | 65,743.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| December, 2022 | 3,46,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,065.00 | 0.00 | 0.00 | 5,03,776.00 | 1,20,000.00 |
| Total | 11,60,759.00 | 0.00 | 0.00 | 10,38,271.00 | 1,20,000.00 |
| 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 |