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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:-Ghatgaon |
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| Opening Balance | 24,88,016.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 5,68,000.00 | 2,20,000.00 |
| June, 2022 | 98,425.00 | 0.00 | 1.00 | 45,000.00 | 0.00 |
| July, 2022 | 10,20,674.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,203.00 | 0.00 |
| September, 2022 | 2,90,059.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2022 | 4,20,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 3,26,714.00 | 0.00 | 0.00 | 14,40,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,63,927.00 | 0.00 | 1.00 | 32,95,247.00 | 2,20,000.00 |
| 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 |