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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:-Barpali |
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| 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 |