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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:-Lailunga,Village Panchayat & Equivalent:-Sardega |
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| Opening Balance | 2,52,385.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,147.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| September, 2022 | 87,783.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 2,28,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,200.00 | 1,44,600.00 |
| February, 2023 | 2,36,829.00 | 0.00 | 0.00 | 1,09,259.00 | 0.00 |
| March, 2023 | 1,19,555.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 11,07,292.00 | 0.00 | 0.00 | 11,17,859.00 | 1,44,600.00 |
| 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 |