|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Bayang |
|||||
| Opening Balance | 13,32,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,635.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,756.00 | 0.00 |
| June, 2022 | 54,656.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| July, 2022 | 1,61,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,842.00 | 0.00 | 0.00 | 2,32,600.00 | 6,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 8,400.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 3,07,200.00 | 25,000.00 |
| December, 2022 | 5,59,793.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,110.00 | 0.00 | 0.00 | 7,11,982.00 | 0.00 |
| Total | 17,26,747.00 | 0.00 | 0.00 | 21,18,636.00 | 39,400.00 |
| 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 |