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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:-Dabhara |
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| Opening Balance | 6,56,956.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,61,348.00 | 0.00 | 0.00 | 9,15,348.00 | 83,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,179.00 | 0.00 | 0.00 | 2,88,292.00 | 87,848.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| October, 2022 | 28,705.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| November, 2022 | 4,18,179.00 | 0.00 | 0.00 | 0.00 | 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 | 28,75,452.00 | 0.00 | 0.00 | 35,38,646.15 | 22,500.00 |
| Total | 46,43,986.00 | 0.00 | 0.00 | 49,27,413.15 | 1,93,848.00 |
| 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 |