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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:-Rajnandgaon,Village Panchayat & Equivalent:-Khaira(B) |
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| Opening Balance | 11,14,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,441.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| June, 2022 | 50,287.00 | 0.00 | 0.00 | 5,73,018.00 | 0.00 |
| July, 2022 | 610.00 | 0.00 | 0.00 | 17,637.00 | 0.00 |
| August, 2022 | 4,31,755.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| September, 2022 | 4,15,750.00 | 0.00 | 0.00 | 1,61,392.00 | 0.00 |
| October, 2022 | 97,150.00 | 0.00 | 0.00 | 6,50,473.00 | 0.00 |
| November, 2022 | 2,47,521.00 | 0.00 | 0.00 | 2,76,781.00 | 0.00 |
| December, 2022 | 3,77,440.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| Januaury, 2023 | 4,93,300.00 | 0.00 | 0.00 | 4,17,110.00 | 0.00 |
| February, 2023 | 8,032.00 | 0.00 | 0.00 | 2,13,579.00 | 0.00 |
| March, 2023 | 3,90,147.00 | 0.00 | 0.00 | 65,442.50 | 0.00 |
| Total | 29,65,433.00 | 0.00 | 0.00 | 26,76,558.50 | 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 |