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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:-Gharghodi |
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| Opening Balance | 17,49,029.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| June, 2022 | 51,589.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,354.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,77,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| December, 2022 | 4,58,354.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,631.00 | 0.00 |
| Total | 13,93,681.00 | 0.00 | 0.00 | 16,26,330.00 | 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 |