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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:-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 |
| 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 |