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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:-Raigarh,Village Panchayat & Equivalent:-Kosamnara |
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| Opening Balance | 4,04,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,354.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| June, 2022 | 1,26,028.00 | 0.00 | 0.00 | 1,76,616.00 | 0.00 |
| July, 2022 | 1,20,372.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| August, 2022 | 2,02,686.00 | 0.00 | 1.00 | 1,14,402.00 | 0.00 |
| September, 2022 | 85,000.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,61,527.00 | 0.00 | 0.00 | 1,20,082.00 | 0.00 |
| Januaury, 2023 | 39,440.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| February, 2023 | 1,09,900.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| March, 2023 | 41,563.00 | 0.00 | 0.00 | 2,42,537.00 | 0.00 |
| Total | 11,57,870.00 | 0.00 | 1.00 | 13,80,349.00 | 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 |