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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:-Ramtek |
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| Opening Balance | 2,12,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,910.00 | 0.00 | 0.00 | 2,59,144.00 | 1,68,154.00 |
| May, 2022 | 2,225.00 | 0.00 | 0.00 | 2,19,353.00 | 49,600.00 |
| June, 2022 | 7,51,726.50 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 40,088.00 | 0.00 | 0.00 | 6,18,761.00 | 0.00 |
| August, 2022 | 2,62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,048.00 | 0.00 | 0.00 | 5,31,122.00 | 91,408.00 |
| October, 2022 | 5,10,639.00 | 0.00 | 0.00 | 84,821.00 | 0.00 |
| November, 2022 | 4,68,906.00 | 0.00 | 0.00 | 6,82,113.16 | 0.00 |
| December, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,81,972.00 | 0.00 |
| March, 2023 | 5,03,469.00 | 0.00 | 0.00 | 7,72,086.80 | 0.00 |
| Total | 39,56,138.50 | 0.00 | 0.00 | 44,49,372.96 | 3,09,162.00 |
| 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 |