|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Chuhipali |
|||||
| Opening Balance | 16,26,474.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,857.00 | 0.00 | 0.00 | 3,87,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,255.00 | 8,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,408.00 | 0.00 |
| July, 2022 | 3,29,636.00 | 0.00 | 0.00 | 27,204.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,964.00 | 0.00 | 0.00 | 73,663.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,42,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,891.00 | 0.00 |
| December, 2022 | 3,29,636.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| Januaury, 2023 | 1,58,600.00 | 0.00 | 0.00 | 1,05,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,755.00 | 0.00 |
| March, 2023 | 5,96,978.00 | 0.00 | 0.00 | 3,04,510.00 | 0.00 |
| Total | 20,20,671.00 | 0.00 | 0.00 | 18,83,135.20 | 8,480.00 |
| 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 |