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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:-Gahnajhariya |
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| Opening Balance | 32,48,630.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,208.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| May, 2022 | 3,29,917.00 | 0.00 | 0.00 | 5,83,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 1,92,179.00 | 0.00 | 0.00 | 3,34,936.00 | 90,000.00 |
| September, 2022 | 9,69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,68,082.00 | 0.00 | 0.00 | 18,23,708.00 | 2,27,760.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,310.00 | 39,400.00 |
| February, 2023 | 19,61,588.00 | 0.00 | 0.00 | 19,26,859.00 | 0.00 |
| March, 2023 | 1,42,559.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| Total | 55,84,815.00 | 0.00 | 0.00 | 59,25,575.00 | 3,57,160.00 |
| 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 |