|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Tolma |
|||||
| Opening Balance | 18,23,180.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,980.00 | 0.00 |
| August, 2022 | 33,42,555.00 | 0.00 | 0.00 | 29,41,657.50 | 2,91,500.00 |
| September, 2022 | 4,77,500.00 | 0.00 | 0.00 | 3,98,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,845.00 | 0.00 |
| November, 2022 | 5,57,428.00 | 0.00 | 0.00 | 5,31,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 87,600.00 | 0.00 | 0.00 | 5,12,182.00 | 0.00 |
| February, 2023 | 38,47,581.00 | 0.00 | 0.00 | 39,91,822.00 | 0.00 |
| March, 2023 | 3,08,128.00 | 0.00 | 0.00 | 1,48,246.00 | 0.00 |
| Total | 89,43,540.00 | 0.00 | 0.00 | 93,09,952.50 | 2,91,500.00 |
| 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 |