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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:-Khaparikala |
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| Opening Balance | 13,73,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,473.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 72,540.00 | 0.00 | 0.00 | 2,79,189.60 | 0.00 |
| June, 2022 | 2,35,548.00 | 0.00 | 0.00 | 1,76,597.70 | 0.00 |
| July, 2022 | 11,357.00 | 0.00 | 0.00 | 2,12,779.70 | 0.00 |
| August, 2022 | 6,47,056.00 | 0.00 | 0.00 | 92,020.40 | 0.00 |
| September, 2022 | 14,954.00 | 0.00 | 0.00 | 75,436.70 | 0.00 |
| October, 2022 | 4,97,292.00 | 0.00 | 0.00 | 5,78,980.40 | 0.00 |
| November, 2022 | 53,916.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| December, 2022 | 4,19,561.00 | 0.00 | 0.00 | 66,465.40 | 0.00 |
| Januaury, 2023 | 29,344.00 | 0.00 | 0.00 | 2,53,359.50 | 0.00 |
| February, 2023 | 26,270.00 | 0.00 | 0.00 | 1,20,689.00 | 0.00 |
| March, 2023 | 1,46,731.00 | 0.00 | 0.00 | 52,840.20 | 0.00 |
| Total | 24,18,042.00 | 0.00 | 0.00 | 19,62,890.60 | 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 |