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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:-Basanpali |
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| Opening Balance | 17,97,437.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,013.00 | 0.00 | 0.00 | 1,18,516.00 | 1,00,338.00 |
| May, 2022 | 2,500.00 | 0.00 | 377.00 | 4,67,250.00 | 17,020.00 |
| June, 2022 | 40,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,91,909.00 | 0.00 | 0.00 | 2,600.00 | 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 | 1,46,456.00 | 0.00 | 0.00 | 4,42,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 5,88,563.00 | 0.00 | 0.00 | 1,56,802.00 | 5,406.00 |
| Januaury, 2023 | 1,18,018.00 | 0.00 | 0.00 | 91,525.00 | 0.00 |
| February, 2023 | 26,17,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 1,30,457.00 | 0.00 | 0.00 | 9,89,470.00 | 0.00 |
| Total | 41,04,685.00 | 0.00 | 377.00 | 23,35,649.00 | 1,22,764.00 |
| 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 |