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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:-Mahloi |
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| Opening Balance | 5,49,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,965.53 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| June, 2022 | 50,176.00 | 0.00 | 0.00 | 22,210.26 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| August, 2022 | 2,62,091.00 | 0.00 | 10.00 | 27,900.00 | 11,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,050.00 | 7,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,480.00 | 20,000.00 |
| December, 2022 | 2,62,091.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,072.53 | 0.00 | 10.00 | 8,64,379.26 | 39,400.00 |
| 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 |