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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:-Tarpali |
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| Opening Balance | 13,95,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,000.00 | 0.00 | 1,41,547.60 | 6,12,006.00 | 0.00 |
| June, 2022 | 8,553.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 4,20,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,400.00 | 0.00 | 0.00 | 80,942.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,337.00 | 0.00 |
| November, 2022 | 6,04,384.00 | 0.00 | 0.00 | 77,603.00 | 0.00 |
| December, 2022 | 1,38,853.00 | 0.00 | 0.00 | 1,30,295.45 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| March, 2023 | 14,887.00 | 0.00 | 0.00 | 3,52,367.30 | 0.00 |
| Total | 17,43,703.00 | 0.00 | 1,41,547.60 | 16,42,987.75 | 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 |