|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Sukulbhatli |
|||||
| Opening Balance | 8,77,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,579.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,045.00 | 0.00 |
| June, 2022 | 5,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 5,64,912.00 | 0.00 | 1,254.00 | 3,35,595.00 | 0.00 |
| September, 2022 | 55,520.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,748.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2022 | 4,14,161.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 54,945.00 | 0.00 |
| March, 2023 | 5,57,036.00 | 0.00 | 0.00 | 5,36,410.00 | 0.00 |
| Total | 18,73,659.00 | 0.00 | 1,254.00 | 23,93,495.00 | 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 |