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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:-Ratanmahaka |
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| Opening Balance | 27,25,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,314.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| May, 2022 | 1,68,836.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 1,19,355.00 | 0.00 | 0.00 | 2,20,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,52,304.00 | 85,455.00 |
| August, 2022 | 4,34,054.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,920.00 | 0.00 |
| October, 2022 | 80,345.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2022 | 4,34,054.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
| March, 2023 | 1,80,305.00 | 0.00 | 0.00 | 4,92,084.00 | 38,700.00 |
| Total | 16,68,263.00 | 0.00 | 0.00 | 26,31,712.00 | 1,24,155.00 |
| 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 |