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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:-Vikrampur |
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| Opening Balance | 27,77,180.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,982.00 | 0.00 | 0.00 | 4,44,062.00 | 2,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,104.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| July, 2022 | 5,10,807.40 | 0.00 | 0.00 | 6,22,780.80 | 0.00 |
| August, 2022 | 60,287.40 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| October, 2022 | 3,14,620.40 | 0.00 | 0.00 | 1,42,433.00 | 0.00 |
| November, 2022 | 3,09,220.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| December, 2022 | 4,24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| February, 2023 | 13,528.40 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 1,42,242.00 | 0.00 | 0.00 | 7,60,766.00 | 33,000.00 |
| Total | 22,44,453.60 | 0.00 | 0.00 | 22,24,329.80 | 2,37,000.00 |
| 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 |