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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:-Ondekera |
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| Opening Balance | 8,78,725.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,582.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,450.00 | 30,150.00 |
| August, 2022 | 4,08,235.00 | 0.00 | 65,000.00 | 3,27,972.00 | 0.00 |
| September, 2022 | 55,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,235.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 57,000.00 |
| March, 2023 | 1,02,291.00 | 0.00 | 0.00 | 5,57,989.00 | 0.00 |
| Total | 22,11,502.00 | 0.00 | 65,000.00 | 15,07,538.00 | 87,150.00 |
| 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 |