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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:-Rupdega |
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| Opening Balance | 7,96,590.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,100.00 | 0.00 | 0.00 | 98,350.00 | 98,350.00 |
| June, 2022 | 60,683.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,845.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,846.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,570.00 | 0.00 |
| Januaury, 2023 | 85,193.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| February, 2023 | 9,23,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,512.00 | 0.00 | 0.00 | 5,61,508.00 | 0.00 |
| Total | 15,17,753.00 | 0.00 | 0.00 | 17,01,826.00 | 98,350.00 |
| 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 |