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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:-Kapartunga |
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| Opening Balance | 1,29,350.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,332.00 | 0.00 | 0.00 | 1,14,257.00 | 0.00 |
| September, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,77,506.00 | 1,38,753.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,360.00 | 4,980.00 |
| November, 2022 | 2,14,322.00 | 0.00 | 0.00 | 1,60,660.00 | 45,705.00 |
| 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 | 3,90,209.00 | 0.00 | 0.00 | 6,44,495.00 | 0.00 |
| Total | 13,12,954.00 | 0.00 | 0.00 | 14,74,991.00 | 1,89,438.00 |
| 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 |