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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:-Naorangapur |
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| Opening Balance | 4,23,250.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| June, 2022 | 6,024.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,943.00 | 0.00 | 563.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,600.00 | 1,76,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,943.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| March, 2023 | 10,50,917.00 | 0.00 | 0.00 | 10,62,918.00 | 0.00 |
| Total | 17,40,228.00 | 0.00 | 563.00 | 21,05,275.00 | 1,76,000.00 |
| 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 |