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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:-Tolge |
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| Opening Balance | 2,00,537.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| June, 2022 | 3,14,762.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| July, 2022 | 5,42,565.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,746.00 | 0.00 | 0.00 | 2,79,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,467.00 | 0.00 |
| February, 2023 | 59,425.00 | 0.00 | 0.00 | 3,94,240.00 | 0.00 |
| March, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,591.00 | 0.00 | 0.00 | 16,70,835.00 | 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 |