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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:-Bhikhampura |
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| Opening Balance | 15,51,492.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,170.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 2,52,454.00 | 0.00 | 0.00 | 5,60,981.00 | 0.00 |
| October, 2022 | 60,136.00 | 0.00 | 0.00 | 3,37,042.00 | 24,136.00 |
| November, 2022 | 2,52,454.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 1,55,611.00 | 0.00 | 0.00 | 5,04,300.00 | 45,000.00 |
| Total | 8,66,825.00 | 0.00 | 0.00 | 19,51,553.00 | 69,136.00 |
| 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 |