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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:-Chodha |
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| Opening Balance | 6,17,560.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 2,34,546.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 1,46,930.00 | 0.00 | 0.00 | 1,37,377.00 | 0.00 |
| December, 2022 | 2,34,546.00 | 0.00 | 0.00 | 2,03,153.00 | 0.00 |
| Januaury, 2023 | 2,55,080.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,411.25 | 0.00 | 0.00 | 3,59,406.95 | 0.00 |
| Total | 10,53,513.25 | 0.00 | 0.00 | 14,27,473.95 | 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 |