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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:-Tamnar |
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| Opening Balance | 38,46,615.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,089.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 4,46,401.00 | 0.00 |
| August, 2022 | 11,67,110.00 | 0.00 | 304.00 | 5,22,960.90 | 12,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,610.00 | 6,500.00 |
| December, 2022 | 11,08,110.00 | 0.00 | 0.00 | 5,27,092.50 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| February, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2023 | 18,02,648.00 | 0.00 | 0.00 | 17,30,064.00 | 0.00 |
| Total | 53,36,957.00 | 0.00 | 304.00 | 49,20,075.40 | 18,500.00 |
| 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 |