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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:-Barlia |
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| Opening Balance | 5,93,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,026.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,409.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 1,60,645.00 | 97,780.00 | 0.00 |
| July, 2022 | 5,15,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,167.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| October, 2022 | 1,02,662.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| December, 2022 | 3,66,398.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,480.00 | 1,22,240.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,439.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,87,660.00 | 0.00 | 1,60,645.00 | 11,15,310.00 | 1,22,240.00 |
| 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 |