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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:-Khajri |
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| Opening Balance | 6,65,618.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
| June, 2022 | 2,34,300.00 | 0.00 | 0.00 | 0.00 | 20,600.00 |
| July, 2022 | 5,38,280.00 | 0.00 | 17.94 | 5,51,852.10 | 0.00 |
| August, 2022 | 30.00 | 0.00 | 0.00 | 25,181.88 | 0.00 |
| September, 2022 | 4,784.00 | 0.00 | 0.00 | 1,12,435.70 | 0.00 |
| October, 2022 | 3,68,400.00 | 0.00 | 0.00 | 3,36,803.94 | 0.00 |
| November, 2022 | 221.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2022 | 2,22,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,672.00 | 0.00 | 0.00 | 73,477.64 | 0.00 |
| Total | 15,54,319.00 | 0.00 | 17.94 | 15,91,506.26 | 20,600.00 |
| 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 |