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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:-Tekaparkala |
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| Opening Balance | 11,55,114.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,045.00 | 0.00 | 0.00 | 4,03,439.00 | 4,03,400.00 |
| June, 2022 | 32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,059.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| August, 2022 | 57,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 8,505.00 | 0.00 | 0.00 | 2,70,485.00 | 0.00 |
| October, 2022 | 60,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,163.00 | 0.00 | 0.00 | 3,84,210.00 | 0.00 |
| Total | 10,27,264.00 | 0.00 | 0.00 | 14,77,834.00 | 4,03,400.00 |
| 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 |