|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Bagchaba |
|||||
| Opening Balance | 12,90,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,036.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 37,331.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,60,947.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
| December, 2022 | 3,10,947.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| Total | 12,34,991.00 | 0.00 | 0.00 | 5,40,142.00 | 3,000.00 |
| 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 |