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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:-Kerajhar |
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| Opening Balance | 11,69,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 27,000.00 |
| July, 2022 | 6,50,055.00 | 0.00 | 0.00 | 5,46,755.00 | 0.00 |
| August, 2022 | 5,60,687.00 | 0.00 | 968.50 | 2,88,500.00 | 0.00 |
| September, 2022 | 2,31,900.00 | 0.00 | 0.00 | 6,71,047.00 | 0.00 |
| October, 2022 | 48,900.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
| December, 2022 | 2,72,918.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| March, 2023 | 4,96,322.00 | 0.00 | 0.00 | 4,75,252.00 | 0.00 |
| Total | 24,18,800.00 | 0.00 | 968.50 | 27,93,241.00 | 27,000.00 |
| 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 |