eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Malda |
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Opening Balance | 4,11,440.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,58,177.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
May, 2022 | 7,500.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
June, 2022 | 2,49,968.00 | 0.00 | 0.00 | 2,73,097.00 | 0.00 |
July, 2022 | 4,45,908.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2022 | 31,200.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2022 | 55,000.00 | 0.00 | 0.00 | 3,01,996.00 | 0.00 |
October, 2022 | 2,23,724.00 | 0.00 | 0.00 | 4,08,910.00 | 0.00 |
November, 2022 | 7,03,438.00 | 0.00 | 0.00 | 2,93,896.00 | 0.00 |
December, 2022 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2023 | 2,27,397.00 | 0.00 | 0.00 | 4,27,367.00 | 0.00 |
March, 2023 | 6,87,128.00 | 0.00 | 0.00 | 11,07,300.00 | 0.00 |
Total | 30,89,595.00 | 0.00 | 0.00 | 32,47,621.00 | 0.00 |
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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 |