|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Singhouri |
|||||
| Opening Balance | 4,40,768.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,371.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,798.00 | 0.00 | 92.30 | 7,92,926.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2022 | 1,30,910.32 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| November, 2022 | 1,10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,64,780.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,129.00 | 0.00 | 0.00 | 4,94,270.00 | 0.00 |
| Total | 19,35,895.00 | 0.00 | 92.30 | 18,68,196.70 | 0.00 |
| 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 |