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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:-Barpali |
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| Opening Balance | 8,80,929.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 5,08,814.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 4,79,290.00 | 58,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 33,290.00 | 0.00 | 0.00 | 8,700.00 | 8,700.00 |
| December, 2022 | 7,01,814.00 | 0.00 | 0.00 | 2,89,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 16,78,953.00 | 0.00 | 0.00 | 18,77,231.00 | 0.00 |
| Total | 32,93,993.00 | 0.00 | 0.00 | 37,30,779.00 | 66,700.00 |
| 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 |