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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:-Gourdih |
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| Opening Balance | 3,79,908.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,418.00 | 0.00 | 0.00 | 3,52,299.00 | 3,34,299.00 |
| June, 2022 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,57,590.00 | 0.00 | 0.00 | 7,13,562.60 | 1,500.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 4,04,042.00 | 0.00 |
| December, 2022 | 4,28,060.00 | 0.00 | 0.00 | 3,16,349.00 | 0.00 |
| Januaury, 2023 | 29,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,169.40 | 0.00 | 0.00 | 1,11,966.40 | 0.00 |
| March, 2023 | 2,939.00 | 0.00 | 0.00 | 34,109.00 | 0.00 |
| Total | 16,52,359.40 | 0.00 | 0.00 | 19,32,328.00 | 3,35,799.00 |
| 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 |