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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:-Madhopali |
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| Opening Balance | 2,03,203.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,82,640.00 | 0.00 | 0.00 | 4,02,640.00 | 1,21,000.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 2,81,071.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,109.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2022 | 7,95,121.00 | 0.00 | 0.00 | 7,68,679.00 | 0.00 |
| December, 2022 | 10,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,24,371.00 | 0.00 | 0.00 | 1,77,061.00 | 0.00 |
| Total | 18,52,155.00 | 0.00 | 0.00 | 18,38,380.00 | 1,21,000.00 |
| 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 |