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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:-Chiraikhar |
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| Opening Balance | 9,46,558.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,36,545.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| September, 2022 | 1,71,265.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| October, 2022 | 5,300.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 25,480.50 | 0.00 |
| December, 2022 | 3,13,290.00 | 0.00 | 0.00 | 2,46,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,565.00 | 0.00 | 0.00 | 3,24,212.00 | 0.00 |
| Total | 16,99,358.00 | 0.00 | 0.00 | 12,95,952.50 | 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 |