|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Rudukela |
|||||
| Opening Balance | 4,32,038.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,306.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 1,07,529.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| July, 2022 | 3,06,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,240.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| November, 2022 | 3,56,442.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 1,71,520.00 | 0.00 | 0.00 | 80,180.50 | 0.00 |
| February, 2023 | 20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,331.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| Total | 10,97,283.00 | 0.00 | 0.00 | 10,66,722.50 | 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 |