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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:-Kuramapali |
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| Opening Balance | 7,15,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,402.00 | 0.00 | 0.00 | 48,849.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,276.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| July, 2022 | 2,14,106.00 | 0.00 | 0.00 | 2,56,588.00 | 0.00 |
| August, 2022 | 2,02,015.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 68,729.00 | 18,550.00 |
| October, 2022 | 54,001.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| December, 2022 | 2,03,309.00 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,154.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2023 | 2,921.00 | 0.00 | 0.00 | 1,17,005.00 | 0.00 |
| Total | 10,23,384.00 | 0.00 | 0.00 | 10,19,547.00 | 18,550.00 |
| 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 |