eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Subra |
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Opening Balance | 14,00,743.34 | ||||
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 | 33,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,19,795.00 | 0.00 | 0.00 | 2,58,370.00 | 0.00 |
September, 2022 | 1,68,017.00 | 0.00 | 0.00 | 295.00 | 0.00 |
October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,19,732.00 | 0.00 |
November, 2022 | 3,55,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,180.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,21,365.50 | 0.00 | 0.00 | 5,46,593.75 | 33,500.00 |
Total | 19,18,758.50 | 0.00 | 0.00 | 12,26,170.75 | 33,500.00 |
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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 |