eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Khamhriya |
|||||
Opening Balance | 6,15,902.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,69,005.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
June, 2022 | 3,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
August, 2022 | 7,11,291.00 | 0.00 | 0.00 | 5,72,874.00 | 0.00 |
September, 2022 | 2,39,975.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
November, 2022 | 28,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,60,264.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 19,240.00 | 0.00 | 0.00 | 4,59,815.00 | 0.00 |
Total | 16,32,514.00 | 0.00 | 0.00 | 19,04,486.00 | 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 |