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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:-Loharsingha |
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| Opening Balance | 16,41,811.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,600.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| June, 2022 | 30,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
| August, 2022 | 5,70,296.00 | 0.00 | 0.00 | 1,24,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| December, 2022 | 5,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
| March, 2023 | 3,81,831.00 | 0.00 | 0.00 | 3,53,763.00 | 0.00 |
| Total | 18,24,786.00 | 0.00 | 8.00 | 15,68,541.00 | 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 |