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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:-Ghughuwa |
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| Opening Balance | 5,31,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 198.00 | 1,66,740.00 | 0.00 |
| June, 2022 | 1,855.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2022 | 2,32,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,630.00 | 23,500.00 |
| November, 2022 | 3,21,513.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2022 | 2,62,175.00 | 0.00 | 0.00 | 2,36,523.00 | 36,000.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2023 | 62,637.00 | 0.00 | 0.00 | 1,41,136.00 | 0.00 |
| Total | 13,09,709.00 | 0.00 | 198.00 | 10,60,529.00 | 59,500.00 |
| 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 |