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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:-Gunu |
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| Opening Balance | 1,72,454.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 2,64,646.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,69,350.00 | 0.00 | 0.00 | 85,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,260.00 | 612.00 |
| March, 2023 | 9,19,037.00 | 0.00 | 0.00 | 7,48,204.00 | 0.00 |
| Total | 18,55,956.00 | 0.00 | 0.00 | 14,28,206.00 | 612.00 |
| 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 |