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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:-Tarkela |
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| Opening Balance | 5,05,140.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| June, 2022 | 24,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 3,33,193.00 | 0.00 | 65,592.00 | 1,78,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| December, 2022 | 3,33,193.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| Januaury, 2023 | 47,690.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| February, 2023 | 82,675.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| March, 2023 | 3,70,828.00 | 0.00 | 0.00 | 2,74,364.00 | 0.00 |
| Total | 14,45,084.00 | 0.00 | 65,592.00 | 14,64,477.00 | 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 |