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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:-Basantpur |
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| Opening Balance | 16,80,789.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2022 | 74,424.00 | 0.00 | 1.00 | 4,20,220.00 | 0.00 |
| July, 2022 | 3,11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,359.00 | 0.00 |
| December, 2022 | 4,44,386.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,407.00 | 0.00 |
| February, 2023 | 6,54,661.00 | 0.00 | 0.00 | 7,38,598.00 | 4,080.00 |
| March, 2023 | 31,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,617.00 | 0.00 | 1.00 | 25,17,186.00 | 4,080.00 |
| 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 |