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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:-Khamhriya |
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| 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 |