|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bhuyapani |
|||||
| Opening Balance | 22,04,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,100.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 3,63,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| December, 2022 | 10,85,437.00 | 0.00 | 0.00 | 11,04,179.00 | 0.00 |
| Januaury, 2023 | 1,41,502.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| February, 2023 | 63,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,796.00 | 0.00 | 0.00 | 17,28,879.00 | 0.00 |
| 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 |