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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:-Pawantara |
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| Opening Balance | 7,56,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 178.00 | 0.00 | 88,447.10 | 29,201.70 | 23,684.00 |
| June, 2022 | 31,062.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| July, 2022 | 2,25,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| October, 2022 | 4,71,554.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,90,113.40 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 18,02,809.00 | 0.00 | 0.00 | 22,84,240.00 | 0.00 |
| February, 2023 | 1,25,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 9,70,780.00 | 0.00 | 0.00 | 6,73,050.00 | 0.00 |
| Total | 45,58,431.40 | 0.00 | 88,447.10 | 33,99,697.70 | 23,684.00 |
| 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 |