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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:-Chhote Hardi |
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| Opening Balance | 9,29,241.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,410.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,007.00 | 0.00 |
| July, 2022 | 2,63,232.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| August, 2022 | 34,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| December, 2022 | 2,63,232.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| March, 2023 | 9,59,465.00 | 0.00 | 0.00 | 4,44,590.00 | 0.00 |
| Total | 16,72,473.00 | 0.00 | 0.00 | 15,72,988.00 | 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 |