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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:-Ghotiya |
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| Opening Balance | 44,41,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,553.00 | 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 | 1,68,512.00 | 0.00 | 0.00 | 3,81,330.00 | 0.00 |
| August, 2022 | 5,00,974.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,03,572.00 | 0.00 | 0.00 | 4,46,793.00 | 0.00 |
| December, 2022 | 13,31,599.00 | 0.00 | 0.00 | 3,62,815.00 | 0.00 |
| Januaury, 2023 | 45,440.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 13,07,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,37,000.00 | 0.00 | 0.00 | 30,29,037.00 | 0.00 |
| Total | 78,12,138.00 | 0.00 | 0.00 | 44,17,975.00 | 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 |