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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:-Kosampali |
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| Opening Balance | 25,56,567.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,026.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| June, 2022 | 30,810.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| July, 2022 | 1,98,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,53,117.50 | 0.00 | 500.00 | 47,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| October, 2022 | 2,76,809.00 | 0.00 | 0.00 | 3,03,744.00 | 0.00 |
| November, 2022 | 73,952.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| December, 2022 | 4,19,738.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,040.00 | 6,900.00 |
| March, 2023 | 3,321.00 | 0.00 | 0.00 | 11,40,165.00 | 0.00 |
| Total | 18,99,552.50 | 0.00 | 500.00 | 27,08,443.00 | 6,900.00 |
| 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 |