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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:-Kharmharpali |
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| Opening Balance | 3,44,997.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,069.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 15,000.00 |
| June, 2022 | 4,92,033.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 4,17,066.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2022 | 55,279.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2022 | 3,576.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,39,526.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 2,87,321.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 3,924.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 25.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2023 | 9,42,327.00 | 0.00 | 0.00 | 9,30,873.75 | 0.00 |
| Total | 25,07,146.00 | 0.00 | 0.00 | 21,42,673.75 | 15,000.00 |
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| 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 |