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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:-Baghanpur |
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| Opening Balance | 6,39,568.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,665.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 21,757.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| July, 2022 | 91,600.00 | 0.00 | 79.60 | 2,54,684.00 | 0.00 |
| August, 2022 | 3,70,564.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 3,24,280.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,896.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| December, 2022 | 1,16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,200.00 | 0.00 | 0.00 | 2,49,092.00 | 66,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,568.00 | 0.00 |
| March, 2023 | 2,68,891.00 | 0.00 | 0.00 | 5,04,728.00 | 0.00 |
| Total | 17,00,732.00 | 0.00 | 79.60 | 20,01,996.00 | 66,000.00 |
| 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 |