|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Khamhar |
|||||
| Opening Balance | 11,38,685.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,425.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2022 | 2,52,896.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,77,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,896.00 | 0.00 | 0.00 | 2,22,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| March, 2023 | 4,58,696.30 | 0.00 | 0.00 | 6,52,728.90 | 0.00 |
| Total | 16,36,005.30 | 0.00 | 0.00 | 16,91,555.90 | 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 |