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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:-Thelkadih |
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| Opening Balance | 33,46,939.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,855.00 | 0.00 | 0.00 | 1,07,341.00 | 0.00 |
| May, 2022 | 2,94,260.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| June, 2022 | 2,34,001.00 | 0.00 | 0.00 | 3,18,690.00 | 0.00 |
| July, 2022 | 7,230.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| August, 2022 | 5,87,176.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| September, 2022 | 4,14,841.00 | 0.00 | 0.00 | 3,76,948.00 | 0.00 |
| October, 2022 | 3,63,758.00 | 0.00 | 0.00 | 4,82,201.00 | 0.00 |
| November, 2022 | 2,72,735.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| December, 2022 | 3,09,954.00 | 0.00 | 0.00 | 62,559.00 | 0.00 |
| Januaury, 2023 | 25,530.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| February, 2023 | 40,966.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| March, 2023 | 5,85,935.00 | 0.00 | 0.00 | 5,81,834.00 | 0.00 |
| Total | 34,11,241.00 | 0.00 | 0.00 | 26,67,130.00 | 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 |