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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:-Mouhadhodha |
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| Opening Balance | 16,31,291.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,257.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2022 | 2,85,297.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| August, 2022 | 6,37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,660.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2022 | 85,074.00 | 0.00 | 0.00 | 15,10,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,728.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,571.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Total | 26,55,539.00 | 0.00 | 0.00 | 35,81,988.00 | 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 |