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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:-Potra |
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| Opening Balance | 7,07,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,462.00 | 0.00 | 0.00 | 1,72,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,504.00 | 0.00 |
| June, 2022 | 16,925.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2022 | 5,56,050.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| September, 2022 | 1,20,024.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2022 | 4,27,990.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| December, 2022 | 1,32,794.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 11,528.00 | 0.00 | 0.00 | 1,28,497.00 | 0.00 |
| Total | 17,21,273.00 | 0.00 | 0.00 | 14,47,784.00 | 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 |