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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:-Kurra |
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| Opening Balance | 8,36,109.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 3,265.50 | 0.00 |
| June, 2022 | 1,43,424.00 | 0.00 | 0.00 | 1,38,338.00 | 0.00 |
| July, 2022 | 2,81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| October, 2022 | 51,501.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| November, 2022 | 2,93,442.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| December, 2022 | 1,35,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,876.00 | 0.00 | 0.00 | 1,44,516.00 | 0.00 |
| February, 2023 | 2,78,427.00 | 0.00 | 0.00 | 10,10,261.00 | 0.00 |
| March, 2023 | 63,242.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 14,81,380.00 | 0.00 | 0.00 | 19,32,610.50 | 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 |