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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:-Jharguda |
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| Opening Balance | 6,66,290.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,374.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 70.00 | 59,220.00 | 0.00 |
| June, 2022 | 2,89,887.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| July, 2022 | 3,77,683.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,891.00 | 0.00 |
| December, 2022 | 3,51,256.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,630.00 | 87,440.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2023 | 15.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Total | 13,22,215.00 | 0.00 | 70.00 | 19,32,996.00 | 87,440.00 |
| 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 |