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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:-Sonajori |
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| Opening Balance | 15,13,840.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,85,447.00 | 0.00 | 0.00 | 11,83,905.00 | 0.00 |
| July, 2022 | 6,14,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 11,47,520.00 | 2,44,772.00 |
| October, 2022 | 5,36,101.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| November, 2022 | 6,14,815.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,55,975.00 | 0.00 | 0.00 | 6,24,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,50,859.00 | 0.00 | 0.00 | 27,74,819.00 | 0.00 |
| Total | 52,45,512.00 | 0.00 | 0.00 | 65,64,971.00 | 2,44,772.00 |
| 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 |