|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 28,93,549.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,56,211.00 | 0.00 | 1.00 | 9,16,829.00 | 0.00 |
| September, 2022 | 1,26,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,854.00 | 0.00 |
| November, 2022 | 7,05,019.00 | 0.00 | 0.00 | 1,77,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| February, 2023 | 308.00 | 0.00 | 0.00 | 3,17,880.00 | 0.00 |
| March, 2023 | 15,18,356.00 | 0.00 | 0.00 | 16,14,620.00 | 0.00 |
| Total | 41,81,659.00 | 0.00 | 1.00 | 32,16,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |