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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:-Kauwatal |
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| Opening Balance | 11,81,651.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,560.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 7,70,111.00 | 0.00 | 0.00 | 1,79,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| August, 2022 | 3,02,430.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| October, 2022 | 4,43,937.00 | 0.00 | 0.00 | 14,44,304.00 | 26,910.00 |
| November, 2022 | 3,02,430.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Januaury, 2023 | 4,18,553.00 | 0.00 | 0.00 | 3,18,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 9,75,723.00 | 0.00 | 0.00 | 10,54,754.00 | 15,200.00 |
| Total | 37,47,744.00 | 0.00 | 0.00 | 35,06,204.00 | 42,110.00 |
| 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 |