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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:-Garhumariya |
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| Opening Balance | 23,58,029.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,924.65 | 0.00 | 0.00 | 3,77,700.00 | 56,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,725.00 | 28,720.00 |
| June, 2022 | 39,921.00 | 0.00 | 0.00 | 9,83,720.00 | 5,47,500.00 |
| July, 2022 | 19,930.00 | 0.00 | 0.00 | 1,03,700.00 | 700.00 |
| August, 2022 | 14,12,683.00 | 0.00 | 0.00 | 17,50,839.00 | 10,73,462.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,21,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| November, 2022 | 9,32,683.00 | 0.00 | 0.00 | 59,240.00 | 3,500.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,088.00 | 5,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,186.00 | 35,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,050.00 | 0.00 |
| Total | 30,50,141.65 | 0.00 | 0.00 | 59,66,757.00 | 17,50,882.00 |
| 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 |