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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:-Khairagarh,Village Panchayat & Equivalent:-Tulsipur |
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| Opening Balance | 6,68,124.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,84,910.00 | 0.00 | 0.00 | 3,69,857.00 | 1,11,274.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,14,431.00 | 0.00 | 0.00 | 5,78,317.01 | 71,680.00 |
| November, 2022 | 138.00 | 0.00 | 0.00 | 2,70,577.31 | 1,43,360.00 |
| December, 2022 | 4,52,128.00 | 0.00 | 0.00 | 3,200.00 | 71,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,742.00 | 0.00 | 0.00 | 3,90,974.76 | 0.00 |
| Total | 14,41,849.00 | 0.00 | 0.00 | 16,12,926.08 | 3,97,994.00 |
| 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 |