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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:-Samkera |
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| Opening Balance | 20,10,304.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 95,249.00 | 0.00 |
| June, 2022 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 4,54,579.00 | 0.00 | 0.00 | 4,18,332.00 | 0.00 |
| September, 2022 | 1,21,852.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| October, 2022 | 1,38,213.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| November, 2022 | 4,69,579.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| December, 2022 | 43,317.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2023 | 87,404.00 | 0.00 | 0.00 | 1,71,345.00 | 0.00 |
| Total | 14,08,168.00 | 0.00 | 0.00 | 11,06,578.00 | 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 |