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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:-Manikpur |
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| Opening Balance | 5,69,807.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,061.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,193.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,912.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| October, 2022 | 3,81,722.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| November, 2022 | 37,093.00 | 0.00 | 0.00 | 5,85,379.00 | 0.00 |
| December, 2022 | 3,63,368.00 | 0.00 | 0.00 | 1,57,572.00 | 1,61,244.00 |
| Januaury, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,019.00 | 0.00 | 0.00 | 2,78,274.19 | 6,633.76 |
| Total | 15,03,369.00 | 0.00 | 0.00 | 18,17,720.19 | 1,67,877.76 |
| 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 |