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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:-Nadigaon |
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| Opening Balance | 9,51,122.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,218.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| August, 2022 | 4,45,837.00 | 0.00 | 0.00 | 3,32,597.00 | 0.00 |
| September, 2022 | 4,17,500.00 | 0.00 | 0.00 | 3,66,750.00 | 65,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| November, 2022 | 1,06,691.00 | 0.00 | 0.00 | 3,06,884.00 | 27,000.00 |
| December, 2022 | 2,57,720.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| March, 2023 | 1,76,186.00 | 0.00 | 0.00 | 8,06,518.50 | 0.00 |
| Total | 16,33,152.00 | 0.00 | 0.00 | 22,29,488.50 | 1,05,000.00 |
| 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 |