eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Deogaon |
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Opening Balance | 7,46,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,47,542.00 | 0.00 | 0.00 | 1,90,330.00 | 0.00 |
May, 2022 | 13,000.00 | 0.00 | 0.00 | 1,44,919.70 | 0.00 |
June, 2022 | 5,575.00 | 0.00 | 0.00 | 1,76,005.00 | 0.00 |
July, 2022 | 5,000.00 | 0.00 | 0.00 | 4,03,510.00 | 0.00 |
August, 2022 | 8,66,616.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
September, 2022 | 1,78,362.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,95,960.00 | 49,560.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,801.00 | 0.00 |
December, 2022 | 5,91,616.00 | 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 | 4,95,593.00 | 0.00 | 0.00 | 9,60,180.00 | 0.00 |
Total | 25,08,304.00 | 0.00 | 0.00 | 26,84,615.70 | 49,560.00 |
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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 |