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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:-Salhebharri |
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| Opening Balance | 25,09,258.01 | ||||
| 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 | 6,39,107.00 | 0.00 | 0.00 | 9,92,900.00 | 0.00 |
| August, 2022 | 5,300.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2022 | 58,544.30 | 0.00 | 0.00 | 2,41,641.68 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,184.00 | 2,18,884.00 |
| November, 2022 | 2,35,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,44,820.40 | 0.00 | 0.00 | 12,43,915.00 | 0.00 |
| February, 2023 | 18,99,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,904.00 | 0.00 | 0.00 | 16,53,662.00 | 0.00 |
| Total | 42,07,867.70 | 0.00 | 0.00 | 44,78,502.68 | 2,18,884.00 |
| 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 |