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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:-Kupakani |
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| Opening Balance | 29,70,996.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| June, 2022 | 30,935.00 | 0.00 | 0.00 | 8,74,684.00 | 0.00 |
| July, 2022 | 5,94,058.00 | 0.00 | 2.00 | 1,56,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,17,600.00 | 0.00 | 0.00 | 8,12,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2022 | 4,38,208.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2023 | 5,314.00 | 0.00 | 0.00 | 3,80,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2023 | 4,83,646.00 | 0.00 | 0.00 | 16,76,911.50 | 0.00 |
| Total | 23,60,980.00 | 0.00 | 2.00 | 42,56,005.50 | 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 |