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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:-Laripani |
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| Opening Balance | 3,15,489.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 81,100.00 | 73,600.00 |
| June, 2022 | 29,514.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 3,44,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,800.00 | 0.00 | 0.00 | 3,52,977.00 | 0.00 |
| November, 2022 | 4,30,306.00 | 0.00 | 0.00 | 3,38,484.00 | 0.00 |
| December, 2022 | 5,40,637.00 | 0.00 | 0.00 | 20,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 83,287.00 | 0.00 | 0.00 | 6,93,192.00 | 0.00 |
| March, 2023 | 47,062.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 17,56,713.00 | 0.00 | 0.00 | 17,13,261.00 | 73,600.00 |
| 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 |