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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:-Jatara |
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| Opening Balance | 22,17,259.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,370.00 | 0.00 |
| June, 2022 | 22,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,19,453.00 | 0.00 | 1.00 | 8,85,640.00 | 0.00 |
| September, 2022 | 1,12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2022 | 2,10,378.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,261.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 528.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 15,74,945.00 | 0.00 | 1.00 | 16,11,771.00 | 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 |