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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:-Jhal |
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| Opening Balance | 15,09,277.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,302.00 | 0.00 | 0.00 | 5,38,468.00 | 0.00 |
| May, 2022 | 1,46,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,09,575.00 | 0.00 | 0.00 | 8,11,662.00 | 0.00 |
| September, 2022 | 1,88,693.00 | 0.00 | 0.00 | 4,13,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 54,000.00 |
| November, 2022 | 3,44,222.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2022 | 4,692.00 | 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 | 7,19,127.00 | 0.00 | 0.00 | 9,75,797.00 | 0.00 |
| Total | 25,19,029.00 | 0.00 | 0.00 | 30,52,597.00 | 54,000.00 |
| 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 |