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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:-Deogaon |
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| Opening Balance | 33,38,761.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,159.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| May, 2022 | 14,806.00 | 0.00 | 0.00 | 62,634.00 | 37,023.00 |
| June, 2022 | 55,119.00 | 0.00 | 23,04,955.00 | 1,92,180.00 | 0.00 |
| July, 2022 | 2,66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| September, 2022 | 88,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,418.00 | 0.00 | 0.00 | 2,03,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,768.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| March, 2023 | 62,864.00 | 0.00 | 0.00 | 2,123.78 | 0.00 |
| Total | 10,50,437.00 | 0.00 | 23,04,955.00 | 6,11,962.78 | 37,023.00 |
| 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 |