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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:-Hichha |
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| Opening Balance | 4,05,970.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| June, 2022 | 2,50,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,01,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,949.00 | 0.00 | 0.00 | 3,20,949.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 6,25,231.00 | 2,60,949.00 |
| November, 2022 | 4,80,267.00 | 0.00 | 0.00 | 1,11,120.00 | 0.00 |
| December, 2022 | 185.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 4,16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| March, 2023 | 1,24,606.00 | 0.00 | 0.00 | 4,35,428.00 | 0.00 |
| Total | 20,05,039.00 | 0.00 | 0.00 | 19,98,831.60 | 2,60,949.00 |
| 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 |