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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:-Ledhra |
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| Opening Balance | 4,05,227.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,917.00 | 0.00 | 0.00 | 4,31,101.00 | 0.00 |
| May, 2022 | 90,042.00 | 0.00 | 0.00 | 2,83,010.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| July, 2022 | 3,555.00 | 0.00 | 0.00 | 58,492.00 | 0.00 |
| August, 2022 | 6,26,362.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 6,25,650.00 | 0.00 |
| October, 2022 | 11,20,318.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| November, 2022 | 10,52,862.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 9,360.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,618.00 | 0.00 | 0.00 | 5,82,425.00 | 0.00 |
| Total | 40,51,143.00 | 0.00 | 0.00 | 38,32,598.00 | 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 |