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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 B |
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| Opening Balance | 1,93,759.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,572.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,423.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| August, 2022 | 3,68,005.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 3,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,184.00 | 0.00 | 0.00 | 6,06,023.00 | 0.00 |
| Total | 15,59,831.00 | 0.00 | 0.00 | 15,46,818.00 | 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 |