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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:-Tarapur |
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| Opening Balance | 4,52,086.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,252.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 20,239.00 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 73,963.00 | 0.00 |
| August, 2022 | 2,12,872.00 | 0.00 | 213.30 | 43,500.00 | 9,000.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2022 | 2,12,872.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| March, 2023 | 5,38,553.00 | 0.00 | 0.00 | 3,58,899.00 | 0.00 |
| Total | 12,32,788.00 | 0.00 | 213.30 | 10,57,504.00 | 9,000.00 |
| 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 |