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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:-Andola |
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| Opening Balance | 15,22,443.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,606.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| June, 2022 | 2,50,497.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,014.00 | 0.00 | 0.00 | 2,79,920.00 | 0.00 |
| September, 2022 | 5,35,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,014.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| November, 2022 | 4,86,468.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,01,474.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| February, 2023 | 7,50,032.00 | 0.00 | 0.00 | 7,50,425.00 | 0.00 |
| March, 2023 | 1,54,145.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| Total | 27,12,929.00 | 0.00 | 0.00 | 20,49,169.00 | 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 |