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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:-Deori |
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| Opening Balance | 6,18,764.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,819.00 | 0.00 | 0.00 | 2,06,510.00 | 31,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,183.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,575.00 | 0.00 | 175.00 | 1,61,046.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| December, 2022 | 2,72,575.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| February, 2023 | 1,16,700.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| March, 2023 | 2,98,233.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| Total | 11,23,085.00 | 0.00 | 175.00 | 13,05,612.00 | 31,500.00 |
| 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 |