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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bengachi |
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| Opening Balance | 6,52,771.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,095.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2022 | 2,80,699.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| December, 2022 | 5,83,311.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
| Januaury, 2023 | 3,99,343.00 | 0.00 | 0.00 | 3,99,343.00 | 0.00 |
| February, 2023 | 1,96,285.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
| March, 2023 | 2,00,159.00 | 0.00 | 0.00 | 8,18,804.00 | 0.00 |
| Total | 22,59,917.00 | 0.00 | 0.00 | 25,86,497.00 | 0.00 |
| Back | |||||
| 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 |