|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bhadisar |
|||||
| Opening Balance | 3,54,290.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,701.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| June, 2022 | 95,233.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| July, 2022 | 1,94,429.00 | 0.00 | 0.00 | 5,40,840.00 | 0.00 |
| August, 2022 | 3,90,030.00 | 0.00 | 0.00 | 99,836.00 | 0.00 |
| September, 2022 | 13,73,677.00 | 0.00 | 0.00 | 13,63,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 28,000.00 |
| November, 2022 | 9,67,839.00 | 0.00 | 0.00 | 7,17,581.50 | 0.00 |
| December, 2022 | 40,172.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 1,13,984.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| February, 2023 | 3,74,962.00 | 0.00 | 0.00 | 3,74,962.00 | 0.00 |
| March, 2023 | 1,27,373.00 | 0.00 | 0.00 | 3,27,787.00 | 0.00 |
| Total | 54,31,400.00 | 0.00 | 0.00 | 55,70,793.50 | 28,000.00 |
| 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 |