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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:-Kapisda A |
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| Opening Balance | 2,98,299.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,722.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2022 | 1,57,407.00 | 0.00 | 0.00 | 4,38,230.00 | 0.00 |
| June, 2022 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 55,275.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| October, 2022 | 28,020.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 3,24,640.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 2,77,004.00 | 0.00 | 0.00 | 2,75,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 3,153.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2023 | 3,77,822.00 | 0.00 | 0.00 | 7,63,865.00 | 9,100.00 |
| Total | 17,53,040.00 | 0.00 | 0.00 | 18,42,486.00 | 9,100.00 |
| 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 |