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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:-Chharra |
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| Opening Balance | 2,60,760.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,157.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2022 | 1,15,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,42,873.00 | 0.00 | 0.00 | 5,45,415.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,836.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| October, 2022 | 28,525.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2022 | 3,38,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,960.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
| Total | 15,51,016.00 | 0.00 | 0.00 | 16,59,315.00 | 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 |