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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:-Pelma |
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| Opening Balance | 13,70,055.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,35,190.00 | 24,750.00 |
| August, 2022 | 3,31,596.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| November, 2022 | 3,31,596.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,773.00 | 0.00 |
| March, 2023 | 16,24,603.00 | 0.00 | 0.00 | 17,25,835.00 | 0.00 |
| Total | 26,84,787.00 | 0.00 | 0.00 | 30,59,468.00 | 24,750.00 |
| 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 |