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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:-Pat |
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| Opening Balance | 13,66,033.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,310.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| June, 2022 | 1,47,342.00 | 0.00 | 0.00 | 2,47,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,216.00 | 0.00 | 0.00 | 3,98,279.00 | 0.00 |
| September, 2022 | 55,602.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2022 | 21,334.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| November, 2022 | 6,03,093.00 | 0.00 | 0.00 | 6,66,992.00 | 0.00 |
| December, 2022 | 2,14,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 13.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 2,99,805.00 | 0.00 | 0.00 | 1,99,386.00 | 26,736.00 |
| Total | 24,35,144.00 | 0.00 | 0.00 | 23,32,594.00 | 26,736.00 |
| 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 |