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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:-Amaldiha |
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| Opening Balance | 7,35,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,968.82 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,147.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| August, 2022 | 75,300.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 55,224.00 | 0.00 | 0.00 | 2,79,992.00 | 1,95,000.00 |
| October, 2022 | 3,15,793.92 | 0.00 | 0.00 | 5,41,883.00 | 2,500.00 |
| November, 2022 | 4,55,545.00 | 0.00 | 0.00 | 2,23,427.00 | 0.00 |
| December, 2022 | 2,34,147.00 | 0.00 | 0.00 | 1,16,000.00 | 8,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| Total | 21,20,751.74 | 0.00 | 0.00 | 26,02,798.00 | 2,06,100.00 |
| 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 |