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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:-Chhatadei |
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| Opening Balance | 4,76,907.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,119.00 | 0.00 | 0.00 | 2,46,119.00 | 2,46,119.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,02,513.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,51,840.00 | 0.00 | 0.00 | 9,18,421.00 | 0.00 |
| December, 2022 | 1,61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,04,658.00 | 0.00 | 0.00 | 7,83,315.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,89,167.00 | 0.00 |
| Total | 27,52,001.00 | 0.00 | 0.00 | 34,39,535.00 | 2,62,119.00 |
| 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 |