|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Nawagaon |
|||||
| Opening Balance | 6,67,922.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,567.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
| May, 2022 | 34,350.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| June, 2022 | 45,769.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| August, 2022 | 5,14,484.00 | 0.00 | 0.00 | 2,14,367.00 | 0.00 |
| September, 2022 | 55,200.00 | 0.00 | 0.00 | 1,26,036.00 | 10,383.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 1,39,661.00 | 0.00 |
| December, 2022 | 3,79,328.00 | 0.00 | 0.00 | 1,77,749.00 | 15,100.00 |
| Januaury, 2023 | 3,04,000.00 | 0.00 | 0.00 | 1,39,970.00 | 36,000.00 |
| February, 2023 | 76,600.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| March, 2023 | 1,516.00 | 0.00 | 0.00 | 1,20,689.00 | 0.00 |
| Total | 18,08,814.00 | 0.00 | 0.00 | 14,66,270.00 | 61,483.00 |
| 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 |