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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:-Lailunga,Village Panchayat & Equivalent:-Bahama |
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| Opening Balance | 4,05,134.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,99,500.00 | 0.00 | 0.00 | 8,87,827.50 | 4,66,120.00 |
| June, 2022 | 1,02,207.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,489.00 | 0.00 |
| September, 2022 | 6,20,435.00 | 0.00 | 0.00 | 529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,873.00 | 0.00 |
| December, 2022 | 8,60,756.00 | 0.00 | 0.00 | 5,30,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,704.00 | 0.00 |
| March, 2023 | 2,12,482.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| Total | 23,82,875.00 | 0.00 | 0.00 | 29,22,794.50 | 4,66,120.00 |
| 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 |