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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:-Pussore,Village Panchayat & Equivalent:-Barpali |
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| Opening Balance | 18,06,433.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,913.00 | 0.00 | 0.00 | 1,22,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,990.00 | 0.00 |
| June, 2022 | 30,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| August, 2022 | 2,60,647.00 | 0.00 | 198.00 | 2,28,677.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| November, 2022 | 2,60,647.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,676.00 | 7,344.00 |
| March, 2023 | 30,98,126.00 | 0.00 | 0.00 | 31,77,099.00 | 7,344.00 |
| Total | 39,80,704.00 | 0.00 | 198.00 | 44,37,814.00 | 14,688.00 |
| 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 |