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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:-Sahaspuri |
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| Opening Balance | 8,41,421.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,136.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| July, 2022 | 2,36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,851.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,112.00 | 0.00 |
| March, 2023 | 1,06,143.00 | 0.00 | 0.00 | 2,95,105.00 | 0.00 |
| Total | 7,71,981.00 | 0.00 | 0.00 | 11,04,395.00 | 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 |