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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:-Peta |
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| Opening Balance | 16,52,790.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,564.00 | 0.00 | 0.00 | 67,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| June, 2022 | 42,818.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| July, 2022 | 2,94,587.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| September, 2022 | 1,07,162.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 2,94,587.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
| December, 2022 | 69,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,37,503.00 | 0.00 |
| March, 2023 | 2,02,825.00 | 0.00 | 0.00 | 2,93,286.00 | 0.00 |
| Total | 12,51,693.00 | 0.00 | 0.00 | 11,74,671.00 | 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 |