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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:-Pandrepani (W) |
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| Opening Balance | 5,75,296.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,909.00 | 0.00 | 0.00 | 96,915.86 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2022 | 8,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| August, 2022 | 3,73,495.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,86,549.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| March, 2023 | 10,00,606.00 | 0.00 | 0.00 | 8,68,157.00 | 59,136.00 |
| Total | 18,35,150.00 | 0.00 | 0.00 | 15,46,622.86 | 59,136.00 |
| 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 |