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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:-Kudhri |
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| Opening Balance | 3,98,806.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,21,184.00 | 0.00 | 0.00 | 13,87,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,31,087.00 | 0.00 | 0.00 | 8,30,575.51 | 0.00 |
| July, 2022 | 6,43,815.00 | 0.00 | 0.00 | 2,82,597.06 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,071.00 | 0.00 | 0.00 | 4,61,305.15 | 0.00 |
| October, 2022 | 101.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,08,448.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| Januaury, 2023 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,26,578.00 | 0.00 | 0.00 | 4,35,456.52 | 0.00 |
| Total | 33,74,239.00 | 0.00 | 0.00 | 37,57,861.24 | 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 |