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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:-Amjhar |
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| Opening Balance | 11,41,462.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,753.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 1,88,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 10,000.00 |
| August, 2022 | 9,55,487.00 | 0.00 | 0.00 | 4,70,629.72 | 0.00 |
| September, 2022 | 1,78,417.00 | 0.00 | 0.00 | 6,04,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,960.00 | 49,000.00 |
| November, 2022 | 9,53,035.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,75,834.00 | 0.00 | 0.00 | 18,91,037.00 | 0.00 |
| Total | 42,90,526.00 | 0.00 | 0.00 | 45,70,056.72 | 2,47,000.00 |
| 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 |