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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:-Tumidih |
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| Opening Balance | 16,83,356.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,225.00 | 0.00 | 0.00 | 10,607.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2022 | 1,75,552.00 | 0.00 | 0.00 | 1,95,218.00 | 0.00 |
| August, 2022 | 2,62,922.00 | 0.00 | 0.00 | 1,21,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,82,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,02,942.00 | 0.00 | 0.00 | 6,32,804.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,254.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| Total | 14,95,895.00 | 0.00 | 0.00 | 13,87,580.50 | 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 |