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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:-Lakha |
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| Opening Balance | 1,77,969.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,132.00 | 0.00 | 0.00 | 1,37,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,138.00 | 30,700.00 |
| June, 2022 | 4,952.00 | 0.00 | 0.00 | 5,970.00 | 1,900.00 |
| July, 2022 | 2,64,481.00 | 0.00 | 20,275.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,155.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,855.00 | 1,28,125.00 |
| December, 2022 | 2,64,481.00 | 0.00 | 0.00 | 66,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,783.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| Total | 6,87,046.00 | 0.00 | 20,275.00 | 9,56,332.00 | 1,62,725.00 |
| 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 |