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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:-Gatadih |
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| Opening Balance | 4,86,530.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,473.00 | 0.00 |
| May, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,031.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 33,600.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 56,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,031.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| December, 2022 | 1,280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 48,920.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 11,49,775.00 | 0.00 | 0.00 | 6,36,600.00 | 0.00 |
| Total | 18,27,433.00 | 0.00 | 0.00 | 8,50,650.00 | 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 |