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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:-Gharghoda,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 17,62,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,52,531.00 | 3,000.00 |
| June, 2022 | 33,388.00 | 0.00 | 0.00 | 3,059.00 | 3,000.00 |
| July, 2022 | 5,37,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,913.00 | 0.00 | 0.00 | 5,88,810.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,913.00 | 0.00 | 0.00 | 3,84,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,96,320.00 | 0.00 | 0.00 | 7,65,299.00 | 0.00 |
| Total | 21,32,287.00 | 0.00 | 0.00 | 27,78,376.00 | 6,000.00 |
| 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 |