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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:-Khuteri |
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| Opening Balance | 21,42,925.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,466.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| May, 2022 | 13,253.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| June, 2022 | 1,28,801.00 | 0.00 | 0.00 | 1,24,127.70 | 0.00 |
| July, 2022 | 4,03,735.00 | 0.00 | 0.00 | 2,75,786.00 | 0.00 |
| August, 2022 | 5,06,566.00 | 0.00 | 18.00 | 1,43,363.00 | 0.00 |
| September, 2022 | 1,74,414.00 | 0.00 | 0.00 | 2,70,240.70 | 0.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,63,426.00 | 0.00 |
| November, 2022 | 1,91,269.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| December, 2022 | 4,04,859.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,97,949.00 | 0.00 |
| February, 2023 | 50,774.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| March, 2023 | 1,21,483.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| Total | 25,96,620.00 | 0.00 | 18.00 | 20,31,225.40 | 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 |