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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:-Pussore,Village Panchayat & Equivalent:-Tetla |
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| Opening Balance | 9,59,215.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| June, 2022 | 32,646.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
| July, 2022 | 4,62,959.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| August, 2022 | 25,400.00 | 0.00 | 0.00 | 15,518.60 | 0.00 |
| September, 2022 | 2,52,175.00 | 0.00 | 0.00 | 4,48,184.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 66,004.72 | 0.00 |
| November, 2022 | 4,87,500.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2022 | 4,92,787.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2023 | 2,77,264.00 | 0.00 | 0.00 | 5,48,532.00 | 0.00 |
| Total | 23,76,892.00 | 0.00 | 0.00 | 22,35,849.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |