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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:-Salkhiya |
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| Opening Balance | 15,00,663.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,61,382.00 | 0.00 | 0.00 | 7,98,514.00 | 0.00 |
| July, 2022 | 2,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,770.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,086.00 | 0.00 |
| November, 2022 | 2,11,506.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| December, 2022 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,131.00 | 0.00 | 0.00 | 1,14,262.00 | 0.00 |
| February, 2023 | 2,77,843.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| March, 2023 | 4,34,330.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 20,82,272.00 | 0.00 | 0.00 | 17,62,027.00 | 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 |