|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Bhendra |
|||||
| Opening Balance | 15,25,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,772.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,083.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| August, 2022 | 3,27,759.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| December, 2022 | 9,61,767.00 | 0.00 | 0.00 | 8,00,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| February, 2023 | 7,97,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,333.00 | 0.00 | 0.00 | 6,00,001.00 | 0.00 |
| Total | 24,15,635.00 | 0.00 | 0.00 | 18,49,229.00 | 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 |