|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Baroud |
|||||
| Opening Balance | 9,93,380.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,039.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| November, 2022 | 3,26,209.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,399.00 | 0.00 |
| Total | 8,76,330.00 | 0.00 | 0.00 | 5,96,506.00 | 0.00 |
| 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 |