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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:-Kanthipali |
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| Opening Balance | 5,68,909.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,885.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 43,414.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| June, 2022 | 714.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| August, 2022 | 2,98,596.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,37,142.00 | 10,200.00 |
| October, 2022 | 1,57,404.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| November, 2022 | 2,98,596.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 60,000.00 | 0.00 | 0.00 | 3,34,760.00 | 0.00 |
| Total | 10,86,609.00 | 0.00 | 0.00 | 13,85,189.00 | 10,200.00 |
| 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 |