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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:-Bonda |
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| Opening Balance | 8,82,081.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,827.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| August, 2022 | 4,07,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,604.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,965.00 | 0.00 |
| December, 2022 | 4,07,304.00 | 0.00 | 0.00 | 1,73,090.00 | 34,560.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| Total | 11,36,039.00 | 0.00 | 0.00 | 10,85,500.00 | 34,560.00 |
| 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 |