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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:-Salheona |
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| Opening Balance | 15,14,147.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,282.00 | 0.00 | 0.00 | 1,71,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 1,00,120.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,315.00 | 41,300.00 |
| August, 2022 | 6,38,162.00 | 0.00 | 0.00 | 2,11,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,819.00 | 2,07,819.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,201.00 | 1,51,201.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,814.00 | 0.00 | 0.00 | 1,70,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,07,403.00 | 0.00 | 0.00 | 32,31,485.00 | 2,88,480.00 |
| Total | 36,82,661.00 | 0.00 | 0.00 | 50,33,759.00 | 7,88,920.00 |
| 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 |