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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:-Bhakurra |
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| Opening Balance | 6,81,289.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,730.00 | 0.00 | 0.00 | 6,46,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2022 | 21,32,220.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| September, 2022 | 1,35,982.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2022 | 2,22,400.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,384.00 | 10,200.00 |
| December, 2022 | 3,80,541.00 | 0.00 | 0.00 | 2,37,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,006.00 | 0.00 | 0.00 | 21,95,078.00 | 0.00 |
| Total | 44,22,879.00 | 0.00 | 0.00 | 48,41,250.00 | 10,200.00 |
| 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 |