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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:-Kapartunga |
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| Opening Balance | 3,40,226.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,784.00 | 0.00 | 0.00 | 2,95,212.00 | 0.00 |
| May, 2022 | 4,39,155.00 | 0.00 | 0.00 | 2,95,517.00 | 0.00 |
| June, 2022 | 4,99,373.00 | 0.00 | 0.00 | 5,02,331.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,19,213.00 | 0.00 |
| August, 2022 | 4,91,963.00 | 0.00 | 0.00 | 4,39,961.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
| October, 2022 | 25,40,883.00 | 0.00 | 0.00 | 22,57,686.47 | 0.00 |
| November, 2022 | 2,99,502.00 | 0.00 | 0.00 | 4,00,265.50 | 0.00 |
| December, 2022 | 75,727.00 | 0.00 | 0.00 | 97,560.21 | 0.00 |
| Januaury, 2023 | 1,61,158.00 | 0.00 | 0.00 | 1,10,746.83 | 0.00 |
| February, 2023 | 87,578.00 | 0.00 | 0.00 | 80,651.00 | 0.00 |
| March, 2023 | 1,56,245.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| Total | 53,16,368.00 | 0.00 | 0.00 | 51,33,728.01 | 0.00 |
| 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 |