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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:-Lendhara |
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| Opening Balance | 6,27,720.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,92,724.00 | 0.00 | 0.00 | 5,06,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,300.00 | 0.00 |
| November, 2022 | 13,36,488.50 | 0.00 | 0.00 | 8,34,800.00 | 5,000.00 |
| December, 2022 | 3,59,154.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
| Januaury, 2023 | 5,71,834.00 | 0.00 | 0.00 | 3,26,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,088.50 | 0.00 |
| March, 2023 | 4,13,316.00 | 0.00 | 0.00 | 9,59,024.00 | 0.00 |
| Total | 40,10,878.50 | 0.00 | 0.00 | 40,65,070.50 | 5,000.00 |
| 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 |