eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Pardhiyapali
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
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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