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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:-Raikera |
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| Opening Balance | 32,78,542.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 51,806.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 6,37,950.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| August, 2022 | 4,71,906.00 | 0.00 | 0.00 | 8,98,662.00 | 44,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,40,796.00 | 0.00 | 0.00 | 4,94,924.00 | 44,228.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,421.00 | 0.00 |
| Total | 25,75,688.00 | 0.00 | 0.00 | 32,42,942.00 | 88,328.00 |
| 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 |