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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:-Khoksipali |
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| Opening Balance | 6,39,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,131.00 | 0.00 |
| May, 2022 | 4,47,063.00 | 0.00 | 0.00 | 5,24,497.50 | 0.00 |
| June, 2022 | 48,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 2,74,420.00 | 0.00 | 0.00 | 2,07,227.00 | 0.00 |
| September, 2022 | 1,85,087.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| October, 2022 | 28,646.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| November, 2022 | 6,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,644.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 90,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,521.00 | 0.00 | 0.00 | 3,41,720.00 | 0.00 |
| March, 2023 | 1,67,324.00 | 0.00 | 0.00 | 10,59,742.00 | 0.00 |
| Total | 28,01,718.00 | 0.00 | 0.00 | 33,08,024.50 | 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 |