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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:-Paraskol |
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| Opening Balance | 10,23,834.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 12,769.00 | 6,02,294.40 | 0.00 |
| June, 2022 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,992.00 | 0.00 | 0.00 | 3,84,288.00 | 0.00 |
| August, 2022 | 1,15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,35,448.00 | 0.00 |
| October, 2022 | 2,59,543.00 | 0.00 | 0.00 | 4,39,875.00 | 0.00 |
| November, 2022 | 3,22,404.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,687.00 | 0.00 | 0.00 | 5,11,241.07 | 0.00 |
| Total | 24,54,596.00 | 0.00 | 12,769.00 | 22,54,770.47 | 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 |