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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:-Tamnar,Village Panchayat & Equivalent:-Uttar Regoan |
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| Opening Balance | 29,06,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 2.00 | 39,028.00 | 0.00 |
| June, 2022 | 36,539.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| July, 2022 | 2,38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,333.00 | 0.00 |
| September, 2022 | 89,214.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 2,40,976.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2022 | 837.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,068.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,343.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,533.00 | 0.00 | 2.00 | 3,97,113.00 | 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 |