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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:-Pardhiyapali |
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| Opening Balance | 3,63,488.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,921.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,26,152.00 | 0.00 | 0.00 | 1,57,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2022 | 4,51,224.00 | 0.00 | 0.00 | 4,34,874.00 | 0.00 |
| October, 2022 | 2,56,927.00 | 0.00 | 0.00 | 2,22,788.50 | 0.00 |
| November, 2022 | 6,19,094.00 | 0.00 | 0.00 | 5,06,392.50 | 0.00 |
| December, 2022 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,075.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 80,156.00 | 0.00 | 0.00 | 2,23,835.50 | 0.00 |
| Total | 21,51,829.00 | 0.00 | 0.00 | 20,70,335.50 | 0.00 |
| 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 |