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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:-Sarangarh,Village Panchayat & Equivalent:-Bhathagoan |
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| Opening Balance | 2,75,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,57,500.00 | 0.00 | 0.00 | 17,50,000.57 | 0.00 |
| June, 2022 | 4,97,308.00 | 0.00 | 0.00 | 8,26,986.68 | 0.00 |
| July, 2022 | 2,22,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,64,204.00 | 0.00 | 0.00 | 15,39,004.00 | 0.00 |
| September, 2022 | 9,35,290.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| November, 2022 | 33,22,857.00 | 0.00 | 0.00 | 31,70,581.00 | 0.00 |
| December, 2022 | 22,50,221.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2023 | 1,12,674.00 | 0.00 | 0.00 | 1,04,588.50 | 0.00 |
| Total | 1,15,41,543.00 | 0.00 | 0.00 | 1,14,46,160.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |