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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:-Salar |
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| Opening Balance | 5,08,467.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,689.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2022 | 97,043.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| August, 2022 | 3,07,013.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,220.00 | 11,324.00 |
| November, 2022 | 37,512.00 | 0.00 | 0.00 | 1,34,004.72 | 0.00 |
| December, 2022 | 3,06,892.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,178.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,08,986.00 | 0.00 | 0.00 | 2,30,520.00 | 0.00 |
| Total | 13,72,813.00 | 0.00 | 0.00 | 14,06,360.72 | 11,324.00 |
| 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 |