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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:-Baiskimuda |
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| Opening Balance | 2,56,637.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,520.00 | 1,62,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,388.00 | 0.00 |
| August, 2022 | 16,15,506.00 | 0.00 | 0.00 | 11,53,493.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,957.00 | 0.00 | 0.00 | 3,30,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| December, 2022 | 4,75,647.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| March, 2023 | 12,63,416.00 | 0.00 | 0.00 | 10,77,650.00 | 0.00 |
| Total | 38,40,422.00 | 0.00 | 0.00 | 33,58,937.00 | 1,62,020.00 |
| 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 |