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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:-Lipti |
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| Opening Balance | 3,51,837.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,934.40 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 50,196.10 | 35,996.10 |
| July, 2022 | 2,15,889.00 | 0.00 | 0.00 | 1,96,989.79 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,31,832.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| October, 2022 | 2,18,238.00 | 0.00 | 0.00 | 2,23,349.10 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 4,10,025.68 | 0.00 |
| December, 2022 | 3,68,575.00 | 0.00 | 0.00 | 4,03,405.10 | 0.00 |
| Januaury, 2023 | 1,03,720.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| March, 2023 | 2,00,147.00 | 0.00 | 0.00 | 2,70,970.22 | 0.00 |
| Total | 23,45,900.00 | 0.00 | 0.00 | 21,34,100.39 | 35,996.10 |
| 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 |