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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:-Sarangarh,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 3,14,789.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,60,000.00 | 0.00 | 0.00 | 8,23,416.00 | 0.00 |
| June, 2022 | 5,59,667.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,252.00 | 0.00 |
| August, 2022 | 3,32,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 55,328.00 | 0.00 | 0.00 | 3,33,493.00 | 0.00 |
| October, 2022 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,07,147.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,749.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| Total | 20,05,547.00 | 0.00 | 0.00 | 22,16,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |