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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:-Milupara |
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| Opening Balance | 10,98,664.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,975.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| June, 2022 | 82,354.00 | 0.00 | 0.00 | 98,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,14,894.00 | 0.00 | 0.00 | 1,42,585.00 | 0.00 |
| September, 2022 | 88,051.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2022 | 4,52,276.00 | 0.00 | 0.00 | 2,04,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,33,077.00 | 0.00 | 0.00 | 3,41,271.00 | 0.00 |
| Total | 14,97,627.00 | 0.00 | 0.00 | 10,50,186.00 | 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 |