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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:-Chhapora |
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| Opening Balance | 6,52,636.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,976.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 53,350.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
| June, 2022 | 16,373.00 | 0.00 | 0.00 | 3,59,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| August, 2022 | 6,84,876.00 | 0.00 | 14,798.00 | 4,71,784.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 3,86,672.00 | 0.00 | 0.00 | 2,07,896.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,56,310.00 | 0.00 | 0.00 | 50,400.00 | 44,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,50,146.00 | 0.00 | 0.00 | 20,08,292.00 | 2,18,000.00 |
| Total | 38,31,703.00 | 0.00 | 14,798.00 | 33,10,438.00 | 2,62,200.00 |
| 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 |