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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:-Norangpur |
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| Opening Balance | 12,39,163.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,42,493.00 | 0.00 | 0.00 | 6,30,841.00 | 2,24,093.00 |
| June, 2022 | 7,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,90,712.00 | 0.00 | 0.00 | 7,22,493.00 | 0.00 |
| August, 2022 | 4,32,419.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| September, 2022 | 5,86,258.00 | 0.00 | 0.00 | 13,21,200.00 | 0.00 |
| October, 2022 | 5,00,001.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| December, 2022 | 17,04,471.00 | 0.00 | 0.00 | 14,65,950.00 | 0.00 |
| Januaury, 2023 | 248.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 14,03,607.00 | 0.00 | 0.00 | 13,30,297.00 | 0.00 |
| Total | 59,73,508.00 | 0.00 | 0.00 | 66,12,981.00 | 2,24,093.00 |
| 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 |