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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:-Kanakbira |
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| Opening Balance | 4,60,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,128.00 | 0.00 | 0.00 | 2,29,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,20,408.00 | 0.00 | 0.00 | 5,02,638.00 | 98,000.00 |
| August, 2022 | 68,862.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| September, 2022 | 60,346.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,112.00 | 0.00 |
| November, 2022 | 1,93,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,784.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2023 | 5,01,408.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 2,19,971.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 15,52,567.00 | 0.00 | 0.00 | 17,37,094.00 | 98,000.00 |
| 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 |