|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Nandali |
|||||
| Opening Balance | 20,24,262.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,161.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,804.00 | 60,500.00 |
| June, 2022 | 96,203.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,523.00 | 0.00 |
| August, 2022 | 5,49,507.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,310.00 | 10,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 19,100.00 |
| December, 2022 | 5,49,507.00 | 0.00 | 0.00 | 2,84,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 30,000.00 |
| March, 2023 | 43,18,569.00 | 0.00 | 0.00 | 37,69,569.00 | 0.00 |
| Total | 58,51,947.00 | 0.00 | 0.00 | 58,89,790.00 | 1,19,700.00 |
| 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 |