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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:-Bansmuda |
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| Opening Balance | 7,46,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,867.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 15,000.00 |
| July, 2022 | 83,233.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| August, 2022 | 3,65,816.00 | 0.00 | 0.00 | 5,13,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,818.00 | 23,500.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 30,425.00 | 23,520.00 |
| December, 2022 | 3,58,115.00 | 0.00 | 0.00 | 3,95,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,37,345.00 | 0.00 | 0.00 | 4,94,674.00 | 57,675.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,376.00 | 0.00 | 0.00 | 20,56,905.00 | 1,19,695.00 |
| 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 |