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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:-Kharsia,Village Panchayat & Equivalent:-Paraskol |
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| Opening Balance | 8,86,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2022 | 71,917.00 | 0.00 | 0.00 | 71,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 3,54,379.00 | 0.00 | 0.00 | 4,37,515.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2022 | 2,82,458.00 | 0.00 | 0.00 | 1,52,600.00 | 12,600.00 |
| December, 2022 | 2,09,243.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
| March, 2023 | 2,26,947.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| Total | 13,56,095.00 | 0.00 | 0.00 | 21,74,992.00 | 42,600.00 |
| 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 |