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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:-Kasdol |
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| Opening Balance | 18,38,894.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,516.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,170.00 | 0.00 | 0.00 | 1,57,673.00 | 62,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,28,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| December, 2022 | 5,98,170.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| March, 2023 | 11,39,839.29 | 0.00 | 0.00 | 9,22,521.00 | 0.00 |
| Total | 25,46,179.29 | 0.00 | 0.00 | 18,12,342.00 | 62,700.00 |
| 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 |