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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:-Chhotemudpar |
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| Opening Balance | 26,16,938.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,507.00 | 0.00 | 0.00 | 74,507.00 | 0.00 |
| June, 2022 | 2,11,233.00 | 0.00 | 0.00 | 8,12,033.00 | 2,60,000.00 |
| July, 2022 | 27,207.00 | 0.00 | 0.00 | 5,59,407.00 | 0.00 |
| August, 2022 | 6,25,656.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,237.00 | 0.00 |
| October, 2022 | 3,12,963.00 | 0.00 | 0.00 | 5,38,313.00 | 0.00 |
| November, 2022 | 3,85,656.00 | 0.00 | 0.00 | 25,000.00 | 17,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 2,52,949.00 | 0.00 | 0.00 | 20,76,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,517.50 | 0.00 |
| Total | 20,82,464.00 | 0.00 | 0.00 | 45,58,529.50 | 2,77,350.00 |
| 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 |