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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:-Bhothali |
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| Opening Balance | 8,11,645.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,985.00 | 0.00 | 0.00 | 1,49,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,681.00 | 4,07,681.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,851.28 | 0.00 | 0.00 | 4,75,386.00 | 49,500.00 |
| August, 2022 | 3,37,260.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,13,518.00 | 0.00 | 0.00 | 5,08,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| March, 2023 | 1,21,792.00 | 0.00 | 0.00 | 6,34,160.00 | 0.00 |
| Total | 18,15,406.28 | 0.00 | 0.00 | 25,07,561.00 | 4,59,181.00 |
| 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 |