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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:-Belpali |
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| Opening Balance | 11,59,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,588.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| May, 2022 | 2,08,400.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,813.00 | 11,000.00 |
| July, 2022 | 3,11,200.00 | 0.00 | 0.00 | 82,290.00 | 42,860.00 |
| August, 2022 | 2,30,724.00 | 0.00 | 0.00 | 3,56,000.00 | 1,43,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,890.00 | 14,620.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| November, 2022 | 2,30,724.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,896.00 | 0.00 |
| March, 2023 | 6,85,045.00 | 0.00 | 0.00 | 8,28,741.00 | 4,896.00 |
| Total | 17,99,681.00 | 0.00 | 0.00 | 24,73,940.00 | 2,16,376.00 |
| 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 |