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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:-Bargarh |
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| Opening Balance | 13,42,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,346.00 | 0.00 | 0.00 | 4,69,176.00 | 0.00 |
| May, 2022 | 2,80,155.00 | 0.00 | 0.00 | 2,80,155.00 | 0.00 |
| June, 2022 | 4,43,983.00 | 0.00 | 0.00 | 6,13,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 3,32,206.00 | 0.00 | 0.25 | 36,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| November, 2022 | 3,32,206.00 | 0.00 | 0.00 | 1,66,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| February, 2023 | 13,72,012.00 | 0.00 | 0.00 | 13,05,140.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,92,908.00 | 0.00 | 0.25 | 32,50,385.00 | 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 |