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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:-Kosir |
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| Opening Balance | 9,10,242.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,155.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| May, 2022 | 1,33,086.00 | 0.00 | 0.00 | 5,99,086.80 | 0.00 |
| June, 2022 | 3,01,520.00 | 0.00 | 0.00 | 7,97,579.00 | 0.00 |
| July, 2022 | 14,03,396.00 | 0.00 | 0.00 | 6,38,715.55 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| October, 2022 | 30,744.00 | 0.00 | 0.00 | 3,80,990.95 | 0.00 |
| November, 2022 | 2,07,629.00 | 0.00 | 0.00 | 5,01,568.79 | 10,000.00 |
| December, 2022 | 13,90,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1.00 | 0.00 | 0.00 | 4,35,740.04 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,038.16 | 0.00 | 0.00 | 11,90,874.14 | 0.00 |
| Total | 44,69,093.16 | 0.00 | 0.00 | 49,61,555.27 | 60,000.00 |
| 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 |