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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:-Limgaon |
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| Opening Balance | 4,77,774.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,497.00 | 0.00 | 0.00 | 2,99,681.95 | 0.00 |
| May, 2022 | 526.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| June, 2022 | 4,207.00 | 0.00 | 0.00 | 112.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2022 | 4,23,717.00 | 0.00 | 0.00 | 2,67,548.90 | 49,900.00 |
| September, 2022 | 1,35,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,28,166.00 | 0.00 | 0.00 | 5,12,313.00 | 0.00 |
| November, 2022 | 2,49,782.00 | 0.00 | 0.00 | 3,64,771.00 | 0.00 |
| December, 2022 | 5,85,038.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,52,728.00 | 0.00 | 0.00 | 10,77,337.70 | 0.00 |
| Total | 27,43,716.00 | 0.00 | 0.00 | 28,63,870.33 | 49,900.00 |
| 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 |