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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:-Singarpur |
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| Opening Balance | 9,96,523.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,591.00 | 0.00 | 0.00 | 2,61,642.00 | 9,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2022 | 57,269.00 | 0.00 | 0.00 | 28,654.00 | 9,600.00 |
| October, 2022 | 54,141.00 | 0.00 | 0.00 | 2,69,525.00 | 0.00 |
| November, 2022 | 1,09,100.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
| December, 2022 | 4,09,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,488.00 | 0.00 | 0.00 | 6,51,106.00 | 0.00 |
| Total | 11,70,649.00 | 0.00 | 0.00 | 12,93,220.00 | 19,200.00 |
| 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 |