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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:-Sukhapali |
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| Opening Balance | 13,62,268.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,845.00 | 0.00 | 0.00 | 25,780.00 | 25,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| August, 2022 | 6,43,324.00 | 0.00 | 0.00 | 4,40,908.00 | 0.00 |
| September, 2022 | 1,48,561.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2022 | 40,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| December, 2022 | 3,49,266.00 | 0.00 | 0.00 | 3,36,851.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 44,109.00 | 0.00 |
| February, 2023 | 56,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,960.60 | 0.00 |
| Total | 14,60,645.00 | 0.00 | 0.00 | 12,12,853.60 | 25,780.00 |
| 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 |