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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:-Jabalpur |
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| Opening Balance | 19,37,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,123.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,643.00 | 0.00 | 12.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,066.00 | 3,654.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,643.00 | 0.00 | 0.00 | 1,85,373.00 | 2,448.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| March, 2023 | 9,74,805.00 | 0.00 | 0.00 | 10,12,396.50 | 6,750.00 |
| Total | 19,19,214.00 | 0.00 | 12.00 | 17,35,105.50 | 12,852.00 |
| 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 |