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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:-Khairpur |
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| Opening Balance | 33,85,494.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,045.00 | 0.00 | 0.00 | 1,99,057.00 | 0.00 |
| May, 2022 | 27,604.00 | 0.00 | 0.00 | 1,91,104.00 | 0.00 |
| June, 2022 | 2,07,567.00 | 0.00 | 0.00 | 7,08,315.00 | 0.00 |
| July, 2022 | 1,62,266.00 | 0.00 | 0.00 | 3,15,285.00 | 0.00 |
| August, 2022 | 10,43,900.00 | 0.00 | 0.00 | 2,57,202.00 | 0.00 |
| September, 2022 | 78,736.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| October, 2022 | 1,02,740.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| November, 2022 | 3,79,600.00 | 0.00 | 0.00 | 8,67,078.00 | 0.00 |
| December, 2022 | 14,45,725.00 | 0.00 | 0.00 | 6,91,300.00 | 0.00 |
| Januaury, 2023 | 2,25,434.00 | 0.00 | 0.00 | 5,10,830.00 | 0.00 |
| February, 2023 | 14,220.00 | 0.00 | 0.00 | 6,26,401.00 | 0.00 |
| March, 2023 | 3,20,220.00 | 0.00 | 0.00 | 6,43,830.96 | 21,120.00 |
| Total | 47,10,057.00 | 0.00 | 0.00 | 55,69,802.96 | 21,120.00 |
| 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 |