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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:-Belria |
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| Opening Balance | 5,73,992.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,735.00 | 0.00 | 0.00 | 1,30,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| June, 2022 | 1,27,318.00 | 0.00 | 0.00 | 1,43,753.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,061.00 | 0.00 | 70.00 | 94,720.00 | 0.00 |
| September, 2022 | 1,19,042.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2022 | 3,19,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| February, 2023 | 21,80,882.00 | 0.00 | 0.00 | 3,61,372.00 | 0.00 |
| March, 2023 | 62,757.00 | 0.00 | 0.00 | 19,37,375.00 | 13,300.00 |
| Total | 34,01,856.00 | 0.00 | 70.00 | 34,61,718.00 | 13,300.00 |
| 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 |