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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:-Jurda |
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| Opening Balance | 13,26,074.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,604.00 | 0.00 | 0.00 | 29,550.00 | 23,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,363.84 | 6,663.84 |
| June, 2022 | 7,500.00 | 0.00 | 663.84 | 13,800.00 | 6,900.00 |
| July, 2022 | 4,84,137.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,950.00 | 9,500.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,548.00 | 0.00 | 0.00 | 4,85,894.00 | 13,794.00 |
| December, 2022 | 4,06,003.00 | 0.00 | 0.00 | 1,03,517.00 | 13,794.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| March, 2023 | 5,44,154.00 | 0.00 | 0.00 | 7,15,270.90 | 0.00 |
| Total | 18,91,946.00 | 0.00 | 663.84 | 18,24,485.74 | 74,201.84 |
| 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 |