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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 Chhote |
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| Opening Balance | 1,58,275.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,576.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| June, 2022 | 2,48,823.00 | 0.00 | 0.00 | 2,79,226.00 | 0.00 |
| July, 2022 | 1,35,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 2,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,059.00 | 0.00 | 0.00 | 4,15,314.00 | 0.00 |
| November, 2022 | 2,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,044.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 1,12,588.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| March, 2023 | 1,00,059.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| Total | 22,16,661.00 | 0.00 | 0.00 | 20,19,942.00 | 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 |