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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:-Taparda |
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| Opening Balance | 14,68,576.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| June, 2022 | 11,26,965.00 | 0.00 | 0.00 | 6,85,900.00 | 2,448.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
| August, 2022 | 3,69,823.00 | 0.00 | 0.00 | 1,22,056.00 | 4,824.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,819.00 | 0.00 |
| November, 2022 | 6,20,422.00 | 0.00 | 0.00 | 3,67,896.00 | 0.00 |
| December, 2022 | 6,847.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| Januaury, 2023 | 57,400.00 | 0.00 | 0.00 | 1,30,371.00 | 3,672.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,352.00 | 0.00 | 0.00 | 3,98,342.00 | 0.00 |
| Total | 25,94,934.00 | 0.00 | 0.00 | 20,41,207.00 | 10,944.00 |
| 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 |