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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:-Jildi |
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| Opening Balance | 18,02,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,326.00 | 0.00 | 0.00 | 5,41,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,431.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 1,820.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
| August, 2022 | 4,18,624.00 | 0.00 | 16,000.00 | 1,63,883.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 254.00 | 0.00 | 0.00 | 7,92,096.00 | 3,03,045.00 |
| November, 2022 | 94,731.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| December, 2022 | 5,78,968.00 | 0.00 | 0.00 | 4,05,076.00 | 0.00 |
| Januaury, 2023 | 481.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,265.00 | 0.00 | 0.00 | 2,96,415.00 | 0.00 |
| Total | 16,56,900.00 | 0.00 | 16,000.00 | 28,85,838.00 | 3,03,045.00 |
| 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 |