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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:-Sambalpuri |
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| Opening Balance | 9,04,975.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,426.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| June, 2022 | 16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| August, 2022 | 3,49,616.00 | 0.00 | 1,57,492.80 | 1,09,400.00 | 0.00 |
| September, 2022 | 55,500.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2022 | 3,49,616.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| March, 2023 | 149.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| Total | 11,86,486.00 | 0.00 | 1,57,492.80 | 8,61,544.00 | 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 |