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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:-Pussore,Village Panchayat & Equivalent:-Bunga |
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| Opening Balance | 36,51,473.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,007.00 | 0.00 | 0.00 | 24,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,410.00 | 0.00 |
| June, 2022 | 1,19,458.00 | 0.00 | 0.00 | 3,46,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| August, 2022 | 5,38,879.00 | 0.00 | 0.00 | 1,97,296.00 | 30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 32,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,780.00 | 2,400.00 |
| November, 2022 | 5,38,879.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| March, 2023 | 7,53,787.00 | 0.00 | 0.00 | 7,97,789.00 | 0.00 |
| Total | 22,63,010.00 | 0.00 | 0.00 | 26,80,179.00 | 65,160.00 |
| 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 |