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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:-Kathani |
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| Opening Balance | 10,78,299.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,126.00 | 0.00 | 0.00 | 2,03,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,604.00 | 46,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,944.00 | 2,448.00 |
| July, 2022 | 1,91,929.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,636.00 | 2,448.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 65,472.00 | 14,688.00 |
| December, 2022 | 1,91,929.00 | 0.00 | 0.00 | 1,54,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 10,38,558.00 | 0.00 | 0.00 | 10,97,460.00 | 0.00 |
| Total | 16,23,542.00 | 0.00 | 0.00 | 19,47,946.00 | 66,364.00 |
| 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 |