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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:-Sandi |
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| Opening Balance | 18,14,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,904.00 | 0.00 | 0.00 | 10,660.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| June, 2022 | 8,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,849.00 | 0.00 | 0.00 | 2,13,620.00 | 31,700.00 |
| August, 2022 | 3,31,600.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,66,940.68 | 0.00 | 0.00 | 4,59,833.68 | 5,908.00 |
| November, 2022 | 18,600.00 | 0.00 | 0.00 | 1,52,233.00 | 0.00 |
| December, 2022 | 3,86,549.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| Januaury, 2023 | 58,170.00 | 0.00 | 0.00 | 55,098.00 | 0.00 |
| February, 2023 | 1,15,600.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| March, 2023 | 77,057.00 | 0.00 | 0.00 | 2,12,451.47 | 0.00 |
| Total | 14,06,055.68 | 0.00 | 0.00 | 13,04,529.55 | 37,608.00 |
| 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 |