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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:-Kotarlia |
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| Opening Balance | 20,73,075.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,722.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,455.00 | 0.00 |
| June, 2022 | 34,614.00 | 0.00 | 0.00 | 21,350.00 | 14,800.00 |
| July, 2022 | 3,06,589.00 | 0.00 | 0.00 | 1,26,252.00 | 0.00 |
| August, 2022 | 3,67,399.00 | 0.00 | 373.00 | 72,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2022 | 1,83,933.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2022 | 15,03,500.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
| December, 2022 | 3,67,399.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| Januaury, 2023 | 4,285.00 | 0.00 | 0.00 | 3,11,857.00 | 0.00 |
| February, 2023 | 7,49,500.00 | 0.00 | 0.00 | 1,83,948.00 | 0.00 |
| March, 2023 | 6,80,005.00 | 0.00 | 0.00 | 5,80,443.00 | 11,537.00 |
| Total | 44,09,946.00 | 0.00 | 373.00 | 20,11,124.00 | 26,337.00 |
| 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 |