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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:-Manwapali |
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| Opening Balance | 2,36,783.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,299.00 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2022 | 2,14,682.00 | 0.00 | 933.00 | 8,000.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,688.00 | 29,344.00 |
| December, 2022 | 3,63,754.00 | 0.00 | 0.00 | 1,87,560.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| March, 2023 | 7,40,889.00 | 0.00 | 0.00 | 8,13,360.00 | 0.00 |
| Total | 14,93,624.00 | 0.00 | 933.00 | 16,08,352.00 | 34,344.00 |
| 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 |