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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:-Gurda |
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| Opening Balance | 3,59,684.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2022 | 4,30,183.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,085.50 | 1,60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,334.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,94,830.00 | 0.00 |
| March, 2023 | 5,81,318.00 | 0.00 | 0.00 | 5,49,213.80 | 0.00 |
| Total | 16,21,517.00 | 0.00 | 0.00 | 18,54,078.30 | 1,87,000.00 |
| 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 |