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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:-Chraipani |
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| Opening Balance | 51,64,259.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,765.00 | 0.00 |
| June, 2022 | 75,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 2,69,070.00 | 0.00 |
| August, 2022 | 6,33,922.00 | 0.00 | 0.00 | 2,61,439.00 | 0.00 |
| September, 2022 | 79,983.00 | 0.00 | 0.00 | 4,88,120.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 3,30,521.00 | 0.00 | 0.00 | 5,34,441.00 | 0.00 |
| December, 2022 | 7,64,539.00 | 0.00 | 0.00 | 4,53,638.00 | 0.00 |
| Januaury, 2023 | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,400.00 | 0.00 | 0.00 | 1,31,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,435.00 | 0.00 |
| Total | 23,83,175.00 | 0.00 | 0.00 | 28,37,251.00 | 0.00 |
| 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 |