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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:-Kandola |
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| Opening Balance | 4,80,691.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,470.00 | 0.00 | 0.00 | 2,037.00 | 0.00 |
| May, 2022 | 31,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 40,854.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,25,337.00 | 0.00 | 0.00 | 2,41,843.00 | 0.00 |
| August, 2022 | 2,34,549.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| September, 2022 | 4,37,131.00 | 0.00 | 0.00 | 3,81,569.00 | 0.00 |
| October, 2022 | 25,438.00 | 0.00 | 0.00 | 1,10,607.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,28,793.00 | 0.00 | 0.00 | 73,910.00 | 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 | 6,75,910.00 | 0.00 | 0.00 | 9,49,955.00 | 0.00 |
| Total | 19,46,982.00 | 0.00 | 0.00 | 20,82,986.00 | 0.00 |
| 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 |