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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:-Sonbarsa |
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| Opening Balance | 4,15,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,621.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,49,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 5,75,061.00 | 0.00 | 0.00 | 5,73,940.00 | 1,77,500.00 |
| Januaury, 2023 | 6,96,059.00 | 0.00 | 0.00 | 4,38,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,213.00 | 0.00 | 0.00 | 17,57,104.00 | 1,77,500.00 |
| 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 |