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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:-Tamnar,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 13,73,672.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,139.00 | 0.00 | 0.00 | 3,51,509.00 | 0.00 |
| May, 2022 | 47,703.00 | 0.00 | 0.00 | 2,63,692.00 | 0.00 |
| June, 2022 | 40,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,489.00 | 0.00 | 0.00 | 55,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 2,35,464.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| December, 2022 | 3,02,489.00 | 0.00 | 0.00 | 2,50,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2023 | 1,64,420.00 | 0.00 | 0.00 | 2,48,180.00 | 9,500.00 |
| Total | 13,57,597.00 | 0.00 | 0.00 | 15,15,693.00 | 9,500.00 |
| 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 |