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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:-Kharsia,Village Panchayat & Equivalent:-Badedumarpali |
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| Opening Balance | 5,13,403.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 57,900.00 |
| July, 2022 | 2,86,409.00 | 0.00 | 23,237.00 | 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 | 2,14,665.00 | 25,500.00 |
| November, 2022 | 2,86,409.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| March, 2023 | 5,40,614.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| Total | 14,79,261.00 | 0.00 | 23,237.00 | 14,37,365.00 | 83,400.00 |
| 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 |