eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bar |
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Opening Balance | 5,14,779.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,55,494.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2022 | 2,05,695.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,13,985.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,088.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,006.00 | 0.00 |
November, 2022 | 6,13,985.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
December, 2022 | 3,39,927.00 | 0.00 | 0.00 | 0.00 | 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 | 8,10,699.00 | 0.00 | 0.00 | 15,69,081.90 | 0.00 |
Total | 29,39,785.00 | 0.00 | 0.00 | 31,36,790.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |