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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:-Kunjara |
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| Opening Balance | 4,34,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,562.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,976.00 | 0.00 |
| June, 2022 | 4,30,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,160.00 | 0.00 |
| August, 2022 | 6,35,773.00 | 0.00 | 0.00 | 5,13,771.00 | 0.00 |
| September, 2022 | 1,32,903.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 1.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2022 | 3,98,803.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,20,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,73,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,21,038.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 28,40,126.00 | 0.00 | 0.00 | 16,15,680.00 | 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 |