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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:-Gudheli |
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| Opening Balance | 99,40,063.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 16,78,380.00 | 2,85,980.00 |
| June, 2022 | 93,86,395.00 | 0.00 | 0.00 | 84,97,180.00 | 0.00 |
| July, 2022 | 7,18,582.50 | 0.00 | 0.00 | 13,86,191.50 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 12,64,000.00 | 0.00 |
| September, 2022 | 1,24,592.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,05,816.00 | 0.00 |
| November, 2022 | 75,53,801.99 | 0.00 | 0.00 | 9,53,400.00 | 0.00 |
| December, 2022 | 47,435.00 | 0.00 | 0.00 | 34,01,075.99 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,81,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,745.00 | 0.00 | 0.00 | 18,44,653.00 | 0.00 |
| Total | 1,84,12,784.49 | 0.00 | 0.00 | 2,42,62,604.49 | 2,85,980.00 |
| 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 |