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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:-Tatkela |
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| Opening Balance | 30,93,138.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,437.00 | 0.00 | 2.00 | 4,05,865.50 | 0.00 |
| September, 2022 | 1,16,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,58,505.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| December, 2022 | 8,072.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,23,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,526.00 | 0.00 | 0.00 | 2,93,465.00 | 0.00 |
| Total | 13,14,294.00 | 0.00 | 2.00 | 15,75,255.50 | 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 |