eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Sanda |
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Opening Balance | 3,12,800.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,66,301.00 | 0.00 | 0.00 | 71,106.00 | 4,896.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,497.00 | 59,200.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,87,224.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,22,113.00 | 0.00 | 0.00 | 5,41,664.00 | 30,012.00 |
December, 2022 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,037.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
Total | 9,80,340.00 | 0.00 | 0.00 | 9,99,746.00 | 94,108.00 |
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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 |