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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:-Naharpali |
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| Opening Balance | 9,52,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,486.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 47,000.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,933.00 | 0.00 |
| August, 2022 | 4,79,257.00 | 0.00 | 1,01,343.00 | 35,200.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| November, 2022 | 84,615.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| December, 2022 | 4,79,257.00 | 0.00 | 0.00 | 2,71,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,615.00 | 0.00 | 1,01,343.00 | 12,94,130.00 | 47,000.00 |
| 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 |