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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:-Pihara |
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| Opening Balance | 6,55,121.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,195.00 | 0.00 | 0.00 | 1,12,220.00 | 12,000.00 |
| May, 2022 | 6,09,840.00 | 0.00 | 0.00 | 7,83,772.00 | 0.00 |
| June, 2022 | 1,207.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 2,62,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,853.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| November, 2022 | 8,65,382.00 | 0.00 | 0.00 | 7,83,688.00 | 10,000.00 |
| December, 2022 | 10,334.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,466.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| March, 2023 | 3,48,197.00 | 0.00 | 0.00 | 7,85,465.23 | 0.00 |
| Total | 25,22,335.00 | 0.00 | 0.00 | 30,12,185.23 | 22,000.00 |
| 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 |