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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:-Siliyari |
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| Opening Balance | 3,37,990.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,057.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 7,17,056.00 | 0.00 | 0.00 | 4,00,424.00 | 0.00 |
| June, 2022 | 6,64,191.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| July, 2022 | 8,27,177.00 | 0.00 | 0.00 | 4,79,924.00 | 0.00 |
| August, 2022 | 39,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,303.00 | 0.00 | 0.00 | 4,09,396.00 | 0.00 |
| October, 2022 | 9,00,045.00 | 0.00 | 0.00 | 9,72,400.00 | 0.00 |
| November, 2022 | 4,65,827.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,28,437.00 | 0.00 | 0.00 | 3,36,780.00 | 0.00 |
| Januaury, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,890.00 | 0.00 | 0.00 | 6,60,140.00 | 0.00 |
| Total | 42,78,953.00 | 0.00 | 0.00 | 40,67,064.00 | 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 |