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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:-Mukdega |
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| Opening Balance | 6,58,307.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,03,239.00 | 0.00 | 0.00 | 8,87,142.00 | 0.00 |
| August, 2022 | 1,37,500.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2022 | 1,57,230.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 3,19,622.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 3,43,104.00 | 0.00 | 0.00 | 1,79,591.00 | 0.00 |
| Januaury, 2023 | 1,62,669.00 | 0.00 | 0.00 | 4,70,679.50 | 99,039.00 |
| February, 2023 | 9,16,731.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| March, 2023 | 212.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 33,38,962.00 | 0.00 | 0.00 | 33,89,912.50 | 99,039.00 |
| 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 |