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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:-Jamabahar |
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| Opening Balance | 12,27,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,082.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 23,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,50,219.00 | 0.00 | 0.00 | 3,45,416.00 | 0.00 |
| September, 2022 | 1,14,309.00 | 0.00 | 0.00 | 2,62,675.00 | 0.00 |
| October, 2022 | 60,001.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2022 | 3,16,207.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,520.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| February, 2023 | 5,60,591.00 | 0.00 | 0.00 | 6,65,378.00 | 0.00 |
| March, 2023 | 3,40,931.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| Total | 25,66,297.00 | 0.00 | 0.00 | 25,48,885.00 | 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 |