eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Ghoghara |
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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 |
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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 |