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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:-Bataupali A |
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| Opening Balance | 2,18,166.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,779.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| June, 2022 | 4,22,912.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| July, 2022 | 2,43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| October, 2022 | 14,043.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2022 | 7,33,331.00 | 0.00 | 0.00 | 2,88,094.00 | 0.00 |
| December, 2022 | 787.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,068.00 | 0.00 | 0.00 | 3,58,068.00 | 0.00 |
| March, 2023 | 1,06,847.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| Total | 20,85,979.00 | 0.00 | 0.00 | 22,15,639.00 | 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 |