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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:-Jewara |
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| Opening Balance | 5,14,669.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,633.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2022 | 9,20,876.00 | 0.00 | 0.00 | 10,30,876.00 | 0.00 |
| June, 2022 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,247.00 | 0.00 | 0.00 | 5,42,957.00 | 23,052.00 |
| September, 2022 | 1,55,461.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2022 | 3,60,039.00 | 0.00 | 0.00 | 8,51,703.00 | 6,805.00 |
| November, 2022 | 12,52,292.00 | 0.00 | 0.00 | 6,50,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,744.00 | 0.00 | 0.00 | 8,70,645.00 | 0.00 |
| Total | 42,06,576.00 | 0.00 | 0.00 | 42,15,658.00 | 29,857.00 |
| 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 |