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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:-Singarpur |
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| Opening Balance | 1,14,407.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7.00 | 0.00 | 0.00 | 5,84,972.00 | 0.00 |
| June, 2022 | 1,765.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 2,05,441.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 2,62,356.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 20,000.00 |
| November, 2022 | 2,61,529.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2022 | 1,04,607.00 | 0.00 | 0.00 | 1,180.00 | 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 | 4,153.00 | 0.00 | 0.00 | 3,34,715.00 | 80,700.00 |
| Total | 14,05,382.00 | 0.00 | 0.00 | 15,13,246.00 | 1,00,700.00 |
| 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 |