|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Ghoghara |
|||||
| Opening Balance | 4,91,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,139.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| May, 2022 | 43,647.00 | 0.00 | 0.00 | 1,30,562.00 | 91,245.00 |
| June, 2022 | 40,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| August, 2022 | 3,50,849.00 | 0.00 | 0.00 | 2,21,290.00 | 38,590.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 2,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,25,395.00 | 0.00 | 0.00 | 1,23,025.00 | 7,000.00 |
| 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 | 3,17,580.00 | 0.00 | 0.00 | 7,67,427.43 | 39,000.00 |
| Total | 14,81,156.00 | 0.00 | 0.00 | 18,77,834.43 | 1,78,283.00 |
| 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 |