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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:-Rapagula |
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| Opening Balance | 7,47,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,555.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,597.00 | 40,575.00 |
| June, 2022 | 27,278.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2022 | 3,12,337.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| September, 2022 | 95,290.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| October, 2022 | 5,436.00 | 0.00 | 0.00 | 5,15,800.00 | 0.00 |
| November, 2022 | 2,85,957.00 | 0.00 | 0.00 | 3,94,446.00 | 0.00 |
| December, 2022 | 103.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,232.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| March, 2023 | 1,12,146.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 10,17,334.00 | 0.00 | 0.00 | 14,82,482.00 | 40,575.00 |
| 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 |