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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:-Nawapara |
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| Opening Balance | 7,46,617.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,154.00 | 0.00 | 0.00 | 48,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 89,002.20 | 85,590.00 | 0.00 |
| July, 2022 | 2,95,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,502.00 | 0.00 | 0.00 | 4,83,826.00 | 0.00 |
| October, 2022 | 78,535.00 | 0.00 | 0.00 | 3,68,790.00 | 0.00 |
| November, 2022 | 1,00,500.00 | 0.00 | 0.00 | 1,57,872.00 | 0.00 |
| December, 2022 | 2,95,606.00 | 0.00 | 0.00 | 1,77,870.00 | 0.00 |
| Januaury, 2023 | 1,07,662.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| March, 2023 | 77,722.00 | 0.00 | 0.00 | 1,52,376.00 | 0.00 |
| Total | 18,24,287.00 | 0.00 | 89,002.20 | 18,74,485.00 | 0.00 |
| 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 |