|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Rumkera |
|||||
| Opening Balance | 7,90,134.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,79,649.00 | 0.00 |
| June, 2022 | 27,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,168.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 43,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| December, 2022 | 2,47,168.00 | 0.00 | 0.00 | 2,52,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,136.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,055.00 | 0.00 | 0.00 | 11,79,980.00 | 43,950.00 |
| 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 |