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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:-Baramkela,Village Panchayat & Equivalent:-Jampali |
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| Opening Balance | 5,48,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,831.00 | 0.00 | 0.00 | 1,35,900.00 | 89,900.00 |
| May, 2022 | 1,46,818.00 | 0.00 | 0.00 | 1,09,680.00 | 3,857.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| August, 2022 | 4,33,076.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,934.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| November, 2022 | 82,821.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 2,62,231.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,98,290.00 | 0.00 | 0.00 | 17,17,439.00 | 1,17,350.00 |
| Total | 26,75,067.00 | 0.00 | 0.00 | 27,60,713.00 | 2,24,107.00 |
| 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 |