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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:-Sihardhar |
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| Opening Balance | 10,23,055.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,724.00 | 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 | 2,90,543.00 | 0.00 | 1.00 | 5,50,972.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,525.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,088.00 | 2,34,154.00 |
| November, 2022 | 2,21,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,642.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| February, 2023 | 4,52,890.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| March, 2023 | 347.00 | 0.00 | 0.00 | 1,12,588.50 | 0.00 |
| Total | 16,01,678.00 | 0.00 | 1.00 | 18,80,448.50 | 2,34,154.00 |
| 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 |