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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:-Borida |
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| Opening Balance | 10,78,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,139.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 37,600.00 |
| August, 2022 | 2,84,994.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,048.00 | 0.00 |
| October, 2022 | 2,37,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,035.00 | 0.00 | 0.00 | 5,79,204.00 | 0.00 |
| December, 2022 | 14,36,791.50 | 0.00 | 0.00 | 5,53,665.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,620.00 | 0.00 | 0.00 | 7,45,620.00 | 0.00 |
| March, 2023 | 17,403.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| Total | 25,22,050.50 | 0.00 | 0.00 | 26,77,438.00 | 37,600.00 |
| 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 |