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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:-Sahaspur |
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| Opening Balance | 21,53,819.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,350.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| June, 2022 | 3,632.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| July, 2022 | 30,496.00 | 0.00 | 0.00 | 2,26,700.00 | 1,800.00 |
| August, 2022 | 3,12,312.00 | 0.00 | 0.00 | 35,900.00 | 6,850.00 |
| September, 2022 | 5,295.62 | 0.00 | 0.00 | 59,912.00 | 0.00 |
| October, 2022 | 57,550.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,527.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| Januaury, 2023 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 79,356.00 | 0.00 | 0.00 | 2,53,488.70 | 0.00 |
| Total | 8,28,461.62 | 0.00 | 0.00 | 7,76,695.70 | 8,650.00 |
| 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 |