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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:-Amlipali A |
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| Opening Balance | 4,17,986.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,682.00 | 0.00 | 0.00 | 2,92,000.00 | 1,82,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 1,01,000.00 |
| June, 2022 | 60,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,960.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| August, 2022 | 2,03,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,68,023.00 | 0.00 | 0.00 | 7,15,400.00 | 40,800.00 |
| November, 2022 | 2,03,253.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 474.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2023 | 1,04,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,873.00 | 0.00 | 0.00 | 5,38,253.00 | 0.00 |
| Total | 15,75,824.00 | 0.00 | 0.00 | 20,43,433.00 | 3,23,800.00 |
| 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 |