|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Khaira® |
|||||
| Opening Balance | 4,28,669.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,654.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,142.00 | 4,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,750.00 | 14,650.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,350.00 | 0.00 | 0.00 | 1,13,067.18 | 3,000.00 |
| September, 2022 | 2,04,486.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,54,116.00 | 34,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| December, 2022 | 3,41,374.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 9,81,313.00 | 0.00 | 0.00 | 10,74,504.00 | 0.00 |
| February, 2023 | 1,51,400.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| March, 2023 | 5,68,791.00 | 0.00 | 0.00 | 4,84,173.20 | 0.00 |
| Total | 29,38,368.00 | 0.00 | 0.00 | 23,13,730.38 | 57,070.00 |
| 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 |