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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:-Jharan |
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| Opening Balance | 4,62,014.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,25,286.00 | 0.00 | 0.00 | 3,28,123.00 | 0.00 |
| September, 2022 | 1,19,453.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| November, 2022 | 2,09,794.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2022 | 411.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 2,37,983.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| February, 2023 | 42,668.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,17,099.00 | 0.00 | 0.00 | 2,56,560.00 | 0.00 |
| Total | 13,17,821.00 | 0.00 | 0.00 | 11,34,095.00 | 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 |