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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:-Kotrimal |
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| Opening Balance | 14,19,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,115.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,897.00 | 0.00 | 0.00 | 1,70,734.00 | 0.00 |
| July, 2022 | 3,99,166.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 3,99,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 223.00 | 0.00 | 0.00 | 2,71,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,40,646.00 | 0.00 | 0.00 | 11,49,338.00 | 0.00 |
| Total | 25,98,692.00 | 0.00 | 0.00 | 16,48,158.00 | 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 |