|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Kalkasa |
|||||
| Opening Balance | 54,71,121.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,050.00 | 0.00 |
| June, 2022 | 33,128.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| July, 2022 | 5,12,920.30 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| 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 | 32,01,646.00 | 0.00 | 6,487.00 | 5,01,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,141.60 | 0.00 |
| December, 2022 | 2,91,925.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,71,639.36 | 0.00 | 0.00 | 23,74,928.63 | 0.00 |
| Total | 87,13,258.66 | 0.00 | 6,487.00 | 37,72,253.23 | 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 |