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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:-Kantahardi |
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| Opening Balance | 5,63,574.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,426.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,948.00 | 14,500.00 |
| July, 2022 | 3,64,245.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2022 | 63,394.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| November, 2022 | 67,070.00 | 0.00 | 0.00 | 3,32,348.00 | 14,210.00 |
| December, 2022 | 4,61,427.00 | 0.00 | 0.00 | 2,03,920.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| March, 2023 | 51,485.00 | 0.00 | 0.00 | 3,25,990.00 | 0.00 |
| Total | 12,32,047.00 | 0.00 | 0.00 | 17,41,726.00 | 49,710.00 |
| 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 |