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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:-Baronakunda |
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| Opening Balance | 5,63,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,248.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,838.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,396.00 | 0.00 | 0.00 | 1,54,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,68,460.00 | 0.00 |
| November, 2022 | 3,99,396.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,855.00 | 3,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,878.00 | 0.00 | 0.00 | 17,83,695.00 | 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 |