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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:-Padigaon |
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| Opening Balance | 7,67,512.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 6,13,278.00 | 0.00 | 1,521.10 | 56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| November, 2022 | 1,62,555.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| December, 2022 | 6,13,278.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,920.00 | 30,000.00 |
| February, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,34,066.00 | 44,368.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| Total | 19,19,195.00 | 0.00 | 1,521.10 | 23,16,128.00 | 74,368.00 |
| 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 |