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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:-Loing |
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| Opening Balance | 19,78,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,898.00 | 0.00 | 0.00 | 3,85,926.00 | 33,753.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,573.00 | 33,573.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 37,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| August, 2022 | 4,60,969.00 | 0.00 | 2,33,841.00 | 1,69,000.00 | 47,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,57,705.00 | 72,500.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,65,382.00 | 35,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 12,500.00 |
| December, 2022 | 4,60,969.00 | 0.00 | 0.00 | 1,30,936.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 45,000.00 |
| March, 2023 | 13,54,962.00 | 0.00 | 0.00 | 13,33,174.00 | 1,400.00 |
| Total | 26,23,798.00 | 0.00 | 2,33,841.00 | 39,92,706.00 | 3,39,206.00 |
| 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 |