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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:-Gourbahari |
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| Opening Balance | 8,36,277.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,317.00 | 0.00 | 0.00 | 1,46,414.00 | 0.00 |
| May, 2022 | 6,26,550.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| June, 2022 | 41,621.00 | 0.00 | 0.00 | 4,58,309.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| August, 2022 | 3,68,427.00 | 0.00 | 3.00 | 12,096.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 24,968.00 | 0.00 |
| October, 2022 | 1,35,813.00 | 0.00 | 0.00 | 1,69,952.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| December, 2022 | 4,06,424.00 | 0.00 | 0.00 | 80,742.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 1,61,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| March, 2023 | 1,23,646.00 | 0.00 | 0.00 | 5,41,264.00 | 0.00 |
| Total | 21,20,298.00 | 0.00 | 3.00 | 20,80,990.50 | 0.00 |
| 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 |