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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:-Domadih |
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| Opening Balance | 6,84,646.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,945.00 | 0.00 | 0.00 | 3,81,235.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,80,488.00 | 0.00 |
| June, 2022 | 5,81,798.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| July, 2022 | 284.00 | 0.00 | 0.00 | 6,47,807.22 | 0.00 |
| August, 2022 | 3,34,214.00 | 0.00 | 0.00 | 4,15,635.99 | 0.00 |
| September, 2022 | 55,707.04 | 0.00 | 0.00 | 84,403.04 | 0.00 |
| October, 2022 | 25,272.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,68,521.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2023 | 4,914.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,15,401.00 | 0.00 | 0.00 | 7,89,804.00 | 0.00 |
| Total | 28,71,056.04 | 0.00 | 0.00 | 34,04,364.37 | 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 |