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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:-Turtura |
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| Opening Balance | 11,30,351.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,21,220.00 | 0.00 |
| June, 2022 | 98,848.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| July, 2022 | 2,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,116.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| November, 2022 | 2,53,200.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| March, 2023 | 5,00,423.00 | 0.00 | 0.00 | 3,25,253.00 | 0.00 |
| Total | 15,82,391.00 | 0.00 | 0.00 | 10,06,611.00 | 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 |