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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:-Sankara |
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| Opening Balance | 14,20,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,013.00 | 0.00 | 0.00 | 2,22,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,55,750.00 | 0.00 | 476.32 | 2,28,419.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,567.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| October, 2022 | 57,194.00 | 0.00 | 0.00 | 1,64,740.68 | 2,310.68 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,460.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| February, 2023 | 69,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,03,897.00 | 0.00 | 0.00 | 3,22,904.00 | 0.00 |
| Total | 14,21,627.00 | 0.00 | 476.32 | 10,04,267.68 | 2,310.68 |
| 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 |