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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:-Ruse |
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| Opening Balance | 19,34,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,34,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 6,00,630.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2022 | 49,000.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| December, 2022 | 6,45,561.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,835.00 | 0.00 | 0.00 | 5,37,046.00 | 0.00 |
| Total | 13,32,675.00 | 0.00 | 0.00 | 14,99,093.00 | 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 |