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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:-Banora |
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| Opening Balance | 15,48,720.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,689.00 | 0.00 | 0.00 | 3,67,825.00 | 0.00 |
| May, 2022 | 21,050.00 | 0.00 | 0.00 | 4,45,939.00 | 37,720.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,154.00 | 0.00 | 1,579.04 | 1,75,126.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,84,302.00 | 37,720.00 |
| October, 2022 | 66,299.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| November, 2022 | 5,70,604.00 | 0.00 | 0.00 | 2,76,460.00 | 0.00 |
| December, 2022 | 1,42,822.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| March, 2023 | 654.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| Total | 14,81,272.00 | 0.00 | 1,579.04 | 22,96,746.00 | 75,440.00 |
| 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 |