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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:-Katangpali A |
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| Opening Balance | 50,54,740.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,793.00 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
| May, 2022 | 58,000.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| June, 2022 | 4,05,116.00 | 0.00 | 0.00 | 4,67,877.00 | 0.00 |
| July, 2022 | 3,62,341.00 | 0.00 | 0.00 | 4,81,871.00 | 33,350.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,563.00 | 0.00 | 0.00 | 2,68,894.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 6,60,996.00 | 15,000.00 |
| November, 2022 | 3,62,341.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| December, 2022 | 1,27,766.00 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| Januaury, 2023 | 4,05,000.00 | 0.00 | 0.00 | 1,75,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,54,504.00 | 0.00 |
| March, 2023 | 27,232.00 | 0.00 | 0.00 | 7,62,146.18 | 20,970.00 |
| Total | 22,57,152.00 | 0.00 | 0.00 | 47,04,892.18 | 69,320.00 |
| 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 |