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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:-Darramuda |
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| Opening Balance | 14,62,808.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 258.00 | 0.00 | 246.00 | 1,76,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,932.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| August, 2022 | 2,94,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,376.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2022 | 9,79,532.00 | 0.00 | 0.00 | 5,45,376.00 | 0.00 |
| Januaury, 2023 | 5,581.00 | 0.00 | 0.00 | 6,16,610.00 | 0.00 |
| February, 2023 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,405.00 | 0.00 | 0.00 | 1,35,494.00 | 0.00 |
| Total | 18,29,350.00 | 0.00 | 246.00 | 20,00,675.00 | 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 |