|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Madanpur |
|||||
| Opening Balance | 6,79,672.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,879.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,600.00 | 0.00 | 0.00 | 3,25,033.00 | 0.00 |
| August, 2022 | 8,03,431.30 | 0.00 | 0.00 | 88,814.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,591.30 | 0.00 |
| October, 2022 | 82,256.30 | 0.00 | 0.00 | 5,52,137.00 | 0.00 |
| November, 2022 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,01,396.00 | 0.00 | 0.00 | 5,54,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,782.00 | 0.00 |
| March, 2023 | 1,53,968.96 | 0.00 | 0.00 | 5,78,065.08 | 0.00 |
| Total | 21,86,868.56 | 0.00 | 0.00 | 26,43,490.78 | 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 |