|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Koylanga |
|||||
| Opening Balance | 11,16,780.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,492.00 | 0.00 | 0.00 | 1,70,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 1,48,026.00 | 0.00 | 0.00 | 1,31,151.00 | 0.00 |
| July, 2022 | 63,500.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| August, 2022 | 1,94,289.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 1,94,289.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 8,956.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2023 | 6,33,648.00 | 0.00 | 0.00 | 3,38,616.00 | 0.00 |
| February, 2023 | 3,01,709.00 | 0.00 | 0.00 | 7,02,300.00 | 0.00 |
| March, 2023 | 19,813.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| Total | 16,76,722.00 | 0.00 | 0.00 | 17,65,756.00 | 0.00 |
| 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 |