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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:-Budeli |
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| Opening Balance | 4,89,837.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,609.00 | 0.00 | 0.00 | 4,05,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| June, 2022 | 1,99,142.00 | 0.00 | 0.00 | 4,90,762.00 | 0.00 |
| July, 2022 | 5,85,809.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| August, 2022 | 31,234.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 55,215.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2022 | 9,69,400.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| November, 2022 | 9,75,000.00 | 0.00 | 0.00 | 16,00,377.00 | 0.00 |
| December, 2022 | 5,37,053.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| Januaury, 2023 | 1,93,764.00 | 0.00 | 0.00 | 1,96,471.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,049.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| Total | 47,22,275.00 | 0.00 | 0.00 | 46,62,175.00 | 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 |