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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:-Parsada Chhote |
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| Opening Balance | 3,12,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,525.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 1,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,704.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 4,54,613.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 2,94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,47,500.00 | 0.00 | 0.00 | 9,53,839.00 | 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 | 13,58,706.00 | 0.00 | 0.00 | 11,97,489.00 | 4,000.00 |
| Total | 33,50,799.00 | 0.00 | 0.00 | 28,96,753.00 | 4,000.00 |
| 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 |