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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:-Lamdand |
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| Opening Balance | 13,80,489.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| June, 2022 | 41,531.00 | 0.00 | 1.00 | 1,52,370.00 | 0.00 |
| July, 2022 | 2,97,073.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,768.00 | 0.00 | 0.00 | 7,265.50 | 0.00 |
| October, 2022 | 1.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2022 | 7,04,573.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| December, 2022 | 12,717.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,832.00 | 0.00 |
| March, 2023 | 2,31,934.00 | 0.00 | 0.00 | 5,85,413.00 | 6,000.00 |
| Total | 16,29,101.00 | 0.00 | 1.00 | 14,12,489.50 | 6,000.00 |
| 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 |