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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:-Gopalpur |
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| Opening Balance | 15,27,067.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,311.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,594.00 | 10,200.00 |
| June, 2022 | 336.00 | 0.00 | 0.00 | 6,14,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,954.00 | 0.00 | 0.00 | 1,27,280.00 | 3,800.00 |
| September, 2022 | 2,70,900.00 | 0.00 | 0.00 | 2,81,515.00 | 3,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| November, 2022 | 4,59,954.00 | 0.00 | 0.00 | 1,95,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,484.00 | 31,500.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| March, 2023 | 10,71,800.00 | 0.00 | 0.00 | 12,24,500.00 | 0.00 |
| Total | 26,29,255.00 | 0.00 | 0.00 | 30,58,520.00 | 49,300.00 |
| 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 |