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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:-Riwapar |
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| Opening Balance | 5,18,760.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,906.00 | 0.00 | 0.00 | 2,86,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,295.00 | 88,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,819.00 | 0.00 |
| July, 2022 | 14,966.00 | 0.00 | 0.00 | 1,51,089.00 | 0.00 |
| August, 2022 | 3,46,992.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 9,30,933.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| December, 2022 | 1,318.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2023 | 9,47,365.00 | 0.00 | 0.00 | 11,97,148.00 | 0.00 |
| February, 2023 | 2,57,435.00 | 0.00 | 0.00 | 2,51,218.00 | 0.00 |
| March, 2023 | 1,06,176.00 | 0.00 | 0.00 | 3,42,298.00 | 0.00 |
| Total | 28,06,091.00 | 0.00 | 0.00 | 27,32,656.00 | 88,000.00 |
| 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 |