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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:-Kharwani Bade |
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| Opening Balance | 10,44,188.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,664.00 | 0.00 | 0.00 | 1,36,552.00 | 60,200.00 |
| May, 2022 | 4,68,442.00 | 0.00 | 0.00 | 2,48,406.00 | 0.00 |
| June, 2022 | 3,68,428.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2022 | 6,66,250.00 | 0.00 | 0.00 | 10,99,198.00 | 0.00 |
| August, 2022 | 3,11,388.00 | 0.00 | 0.00 | 7,75,550.00 | 0.00 |
| September, 2022 | 71,457.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| November, 2022 | 2,75,788.00 | 0.00 | 0.00 | 2,39,576.00 | 0.00 |
| December, 2022 | 1,61,467.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| February, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,098.00 | 0.00 | 0.00 | 1,98,721.00 | 0.00 |
| Total | 28,42,008.00 | 0.00 | 0.00 | 32,09,963.00 | 60,200.00 |
| 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 |