|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bhedimuda A |
|||||
| Opening Balance | 6,74,394.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,377.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 3,48,634.00 | 0.00 | 0.00 | 3,04,806.00 | 0.00 |
| June, 2022 | 1,12,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
| August, 2022 | 10,10,351.00 | 0.00 | 0.00 | 9,46,580.00 | 82,240.00 |
| September, 2022 | 1,29,789.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,78,563.00 | 0.00 | 0.00 | 4,02,067.00 | 0.00 |
| February, 2023 | 77,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,424.00 | 0.00 | 0.00 | 3,83,809.00 | 0.00 |
| Total | 30,95,927.00 | 0.00 | 0.00 | 28,24,422.00 | 82,240.00 |
| 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 |