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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:-Bijna |
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| Opening Balance | 43,34,671.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,033.00 | 0.00 | 0.00 | 3,19,688.00 | 46,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,313.00 | 0.00 |
| June, 2022 | 1,04,845.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| July, 2022 | 8,740.00 | 0.00 | 0.00 | 3,72,565.00 | 0.00 |
| August, 2022 | 3,10,942.00 | 0.00 | 8,90,577.00 | 3,70,702.00 | 1,76,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 1,67,130.00 | 0.00 | 0.00 | 3,93,270.00 | 0.00 |
| November, 2022 | 3,10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,272.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| February, 2023 | 2,415.00 | 0.00 | 0.00 | 2,66,647.00 | 0.00 |
| March, 2023 | 3,91,783.00 | 0.00 | 0.00 | 0.00 | 35,282.00 |
| Total | 15,49,102.00 | 0.00 | 8,90,577.00 | 21,32,350.00 | 2,58,122.00 |
| 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 |