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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:-Chhotepandarmuda |
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| Opening Balance | 10,61,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 47,200.00 | 0.00 | 0.00 | 2,73,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,113.00 | 0.00 |
| August, 2022 | 4,68,078.00 | 0.00 | 0.00 | 2,10,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 3,52,878.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2023 | 1,14,239.00 | 0.00 | 0.00 | 2,53,739.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 11,86,709.00 | 0.00 | 0.00 | 18,51,799.00 | 40,000.00 |
| 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 |