|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kusmura |
|||||
| Opening Balance | 23,19,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,070.00 | 0.00 | 0.00 | 86,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,157.00 | 0.00 | 0.00 | 1,70,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,95,636.00 | 0.00 | 4,10,528.40 | 59,590.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,30,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,95,636.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
| Total | 11,05,499.00 | 0.00 | 4,10,528.40 | 10,55,045.00 | 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 |