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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:-Mudagaon |
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| Opening Balance | 28,28,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,600.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| June, 2022 | 11,861.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| July, 2022 | 84,600.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2022 | 1,31,523.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Januaury, 2023 | 5,27,849.00 | 0.00 | 0.00 | 3,78,779.00 | 0.00 |
| February, 2023 | 14,98,228.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
| March, 2023 | 3,62,810.00 | 0.00 | 0.00 | 4,65,180.00 | 0.00 |
| Total | 30,52,592.00 | 0.00 | 0.00 | 30,54,807.00 | 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 |