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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:-Patelpali |
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| Opening Balance | 19,08,728.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,451.00 | 0.00 | 0.00 | 1,57,450.00 | 1,48,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| June, 2022 | 68,405.00 | 0.00 | 0.00 | 1,89,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,663.00 | 0.00 | 0.00 | 1,25,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,775.00 | 0.00 |
| December, 2022 | 3,30,663.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| March, 2023 | 4,41,879.00 | 0.00 | 0.00 | 5,70,775.00 | 0.00 |
| Total | 13,63,061.00 | 0.00 | 0.00 | 22,16,131.00 | 1,48,500.00 |
| 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 |