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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:-Kensara |
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| Opening Balance | 9,59,486.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,004.00 | 0.00 | 0.00 | 2,17,491.00 | 0.00 |
| June, 2022 | 51,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,500.00 | 0.00 | 0.00 | 3,09,444.00 | 0.00 |
| August, 2022 | 4,55,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,80,247.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,97,350.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,21,990.00 | 0.00 |
| Total | 22,62,124.00 | 0.00 | 0.00 | 19,02,282.00 | 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 |