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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:-Sarragondi |
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| Opening Balance | 19,26,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 573.00 | 0.00 | 0.00 | 59,653.00 | 59,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,572.00 | 0.00 | 0.00 | 3,38,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,061.00 | 0.00 | 0.00 | 1,79,770.00 | 0.00 |
| October, 2022 | 69,201.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| November, 2022 | 6,284.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
| December, 2022 | 4,29,369.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| Januaury, 2023 | 43,564.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,949.00 | 0.00 | 0.00 | 3,84,902.65 | 0.00 |
| Total | 10,65,573.00 | 0.00 | 0.00 | 12,66,639.65 | 59,510.00 |
| 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 |