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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:-Raigarh,Village Panchayat & Equivalent:-Balamgoda |
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| Opening Balance | 6,17,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,053.00 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| June, 2022 | 56,767.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| July, 2022 | 65,962.00 | 0.00 | 0.00 | 96,944.00 | 24,210.00 |
| August, 2022 | 3,45,150.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| September, 2022 | 74,420.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| October, 2022 | 84,801.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| November, 2022 | 2,63,243.00 | 0.00 | 0.00 | 64,592.00 | 0.00 |
| December, 2022 | 51,190.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,551.00 | 0.00 | 0.00 | 1,05,722.00 | 0.00 |
| Total | 13,40,137.00 | 0.00 | 0.00 | 9,07,385.00 | 24,210.00 |
| 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 |