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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:-Taraimal |
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| Opening Balance | 45,23,094.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,336.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,358.00 | 0.00 |
| August, 2022 | 9,18,375.00 | 0.00 | 0.00 | 1,15,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,52,530.00 | 0.00 | 0.00 | 4,58,308.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 37,488.50 | 0.00 |
| February, 2023 | 2,14,730.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2023 | 3,56,955.00 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
| Total | 33,74,659.00 | 0.00 | 0.00 | 14,51,620.50 | 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 |