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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:-Sakartunga |
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| Opening Balance | 3,25,806.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,850.00 | 71,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 42,000.00 |
| July, 2022 | 1,46,583.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| August, 2022 | 4,33,590.00 | 0.00 | 0.00 | 3,01,070.00 | 0.00 |
| September, 2022 | 1,76,373.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,303.00 | 20,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| December, 2022 | 7,47,770.00 | 0.00 | 0.00 | 4,55,551.00 | 0.00 |
| Januaury, 2023 | 2,84,992.00 | 0.00 | 0.00 | 2,84,992.00 | 0.00 |
| February, 2023 | 1,14,422.00 | 0.00 | 0.00 | 1,16,160.22 | 0.00 |
| March, 2023 | 232.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 20,85,826.00 | 0.00 | 0.00 | 18,10,330.22 | 1,33,900.00 |
| 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 |