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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:-Sarangarh,Village Panchayat & Equivalent:-Ghathula Bade |
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| Opening Balance | 5,21,625.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,727.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| June, 2022 | 8,00,259.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| August, 2022 | 3,57,438.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,931.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2022 | 31,76,633.00 | 0.00 | 0.00 | 31,01,803.00 | 0.00 |
| Januaury, 2023 | 4,81,952.00 | 0.00 | 0.00 | 5,97,882.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,20,052.00 | 0.00 |
| March, 2023 | 2,76,052.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| Total | 65,44,992.00 | 0.00 | 0.00 | 69,05,337.00 | 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 |