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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:-Shergarh |
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| Opening Balance | 14,82,662.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,172.00 | 0.00 | 0.00 | 6,91,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,055.70 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| September, 2022 | 3,66,747.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,11,476.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2022 | 2,85,580.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| Januaury, 2023 | 13,632.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 3,43,751.00 | 0.00 | 0.00 | 12,824.00 | 0.00 |
| March, 2023 | 1,67,115.30 | 0.00 | 0.00 | 5,30,884.00 | 4,000.00 |
| Total | 15,90,053.00 | 0.00 | 0.00 | 18,71,595.00 | 4,000.00 |
| 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 |