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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:-Bhadra |
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| Opening Balance | 14,02,990.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,448.00 | 0.00 | 0.00 | 1,72,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| July, 2022 | 10,68,750.00 | 0.00 | 0.00 | 9,30,442.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 57,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,768.00 | 88,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,352.00 | 0.00 |
| December, 2022 | 3,55,329.00 | 0.00 | 0.00 | 0.00 | 4,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,636.00 | 0.00 | 0.00 | 10,45,940.00 | 0.00 |
| Total | 20,24,746.00 | 0.00 | 0.00 | 30,18,359.00 | 93,460.00 |
| 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 |