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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:-Chhote Gantuli |
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| Opening Balance | 4,72,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,496.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 253.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,559.00 | 0.00 | 0.00 | 2,65,548.00 | 0.00 |
| September, 2022 | 2,55,425.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| November, 2022 | 7,73,033.00 | 0.00 | 0.00 | 5,70,326.00 | 0.00 |
| December, 2022 | 7,60,290.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2023 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,752.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 28,82,222.00 | 0.00 | 0.00 | 25,10,189.00 | 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 |