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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:-Kouwatal |
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| Opening Balance | 9,06,230.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,738.00 | 0.00 | 0.00 | 3,75,555.00 | 0.00 |
| May, 2022 | 2,23,904.00 | 0.00 | 0.00 | 1,54,132.00 | 45,430.00 |
| June, 2022 | 33,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,721.00 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
| August, 2022 | 3,84,565.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| September, 2022 | 59,988.00 | 0.00 | 0.00 | 5,80,540.00 | 0.00 |
| October, 2022 | 3,802.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| November, 2022 | 2,11,035.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,106.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 31,554.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
| March, 2023 | 3,58,761.00 | 0.00 | 0.00 | 3,86,709.00 | 0.00 |
| Total | 20,19,904.00 | 0.00 | 0.00 | 20,98,990.00 | 45,430.00 |
| 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 |