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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:-Gerupani |
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| Opening Balance | 19,64,822.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,974.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2022 | 32,078.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,37,671.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 40,500.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| September, 2022 | 1,36,262.00 | 0.00 | 0.00 | 8,01,325.50 | 1,37,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 4,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,173.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,48,080.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2023 | 92,815.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 17,52,454.00 | 0.00 | 0.00 | 14,95,133.50 | 1,37,860.00 |
| 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 |