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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:-Sapnai |
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| Opening Balance | 6,45,631.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,260.00 | 0.00 | 0.00 | 32,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| June, 2022 | 6,709.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| July, 2022 | 30,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,336.00 | 0.00 | 0.00 | 1,69,131.00 | 12,384.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| December, 2022 | 2,73,336.00 | 0.00 | 0.00 | 95,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
| February, 2023 | 46,500.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| March, 2023 | 1,34,471.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| Total | 10,52,907.00 | 0.00 | 0.00 | 11,29,610.00 | 12,384.00 |
| 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 |