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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:-Budia |
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| Opening Balance | 14,99,539.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,099.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 5,52,358.00 | 0.00 |
| June, 2022 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,68,698.00 | 0.00 | 0.00 | 3,41,666.00 | 45,500.00 |
| August, 2022 | 28,265.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| September, 2022 | 88,865.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,43,698.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| December, 2022 | 4,32,991.00 | 0.00 | 0.00 | 3,94,306.00 | 0.00 |
| Januaury, 2023 | 1,75,935.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2023 | 6,29,532.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2023 | 1,42,880.00 | 0.00 | 0.00 | 3,99,925.00 | 0.00 |
| Total | 25,09,576.00 | 0.00 | 0.00 | 26,00,507.00 | 45,500.00 |
| 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 |