|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Kotmara |
|||||
| Opening Balance | 17,95,907.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,250.00 | 0.00 | 0.00 | 62,060.00 | 6,050.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| June, 2022 | 1,41,800.00 | 0.00 | 0.00 | 62,404.00 | 4,896.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,636.00 | 0.00 |
| August, 2022 | 2,64,684.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2022 | 2,64,684.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| Total | 9,24,418.00 | 0.00 | 0.00 | 6,06,994.00 | 10,946.00 |
| 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 |