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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:-Behrapali |
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| Opening Balance | 10,58,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,843.00 | 0.00 | 0.00 | 1,97,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,448.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| December, 2022 | 2,91,843.00 | 0.00 | 0.00 | 3,63,522.00 | 0.00 |
| Januaury, 2023 | 2,77,158.98 | 0.00 | 0.00 | 4,13,429.98 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| March, 2023 | 28,132.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 10,96,933.98 | 0.00 | 0.00 | 15,36,546.98 | 24,000.00 |
| 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 |