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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:-Badegumda |
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| Opening Balance | 10,06,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,952.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,272.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,130.00 | 0.00 |
| August, 2022 | 2,96,986.00 | 0.00 | 0.00 | 1,56,934.00 | 2,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,690.00 | 0.00 | 0.00 | 3,72,380.00 | 15,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,986.00 | 0.00 | 0.00 | 97,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Total | 9,16,886.00 | 0.00 | 0.00 | 13,54,784.00 | 17,120.00 |
| 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 |