eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Barpali |
|||||
Opening Balance | 27,44,780.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,11,096.00 | 0.00 | 0.00 | 1,94,883.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,64,591.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,61,035.00 | 0.00 | 0.00 | 8,24,196.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 79,533.00 | 0.00 |
December, 2022 | 3,64,591.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,16,060.00 | 1,57,540.00 |
February, 2023 | 20,000.00 | 0.00 | 0.00 | 4,52,260.00 | 2,28,040.00 |
March, 2023 | 5,90,979.00 | 0.00 | 0.00 | 4,87,642.00 | 3,672.00 |
Total | 22,12,292.00 | 0.00 | 0.00 | 46,33,529.00 | 3,89,252.00 |
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 |