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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:-Kalmi |
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| Opening Balance | 7,31,098.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,727.00 | 0.00 |
| June, 2022 | 26,094.00 | 0.00 | 0.00 | 42,586.00 | 0.00 |
| July, 2022 | 56,728.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2022 | 1,68,131.00 | 0.00 | 29,940.20 | 74,656.00 | 0.00 |
| September, 2022 | 1,10,588.00 | 0.00 | 0.00 | 2,49,596.00 | 29,600.00 |
| October, 2022 | 63,076.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
| November, 2022 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,313.00 | 0.00 | 0.00 | 1,20,721.00 | 0.00 |
| Januaury, 2023 | 9,500.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,79,641.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 12,53,219.00 | 0.00 | 29,940.20 | 9,27,829.00 | 29,600.00 |
| 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 |