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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:-Banai |
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| Opening Balance | 27,56,746.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,735.00 | 34,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,520.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| December, 2022 | 4,57,579.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 1,02,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,29,847.00 | 0.00 |
| March, 2023 | 2,91,928.00 | 0.00 | 0.00 | 5,72,408.00 | 0.00 |
| Total | 14,72,022.00 | 0.00 | 0.00 | 31,13,688.00 | 1,54,535.00 |
| 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 |