|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Gerwani |
|||||
| Opening Balance | 8,31,601.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,550.00 | 0.00 | 0.00 | 5,11,520.00 | 59,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| July, 2022 | 5,43,270.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| November, 2022 | 5,43,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| Januaury, 2023 | 46,559.00 | 0.00 | 0.00 | 4,48,300.00 | 1,03,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,923.00 | 0.00 |
| Total | 18,17,649.00 | 0.00 | 0.00 | 26,19,169.00 | 1,62,950.00 |
| 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 |