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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:-Lailunga,Village Panchayat & Equivalent:-Pahadludeg |
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| Opening Balance | 12,12,055.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,773.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| August, 2022 | 3,42,366.00 | 0.00 | 1.00 | 5,39,749.00 | 0.00 |
| September, 2022 | 1,11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| November, 2022 | 2,82,683.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 1,160.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| February, 2023 | 1,12,862.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| March, 2023 | 863.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| Total | 12,28,262.00 | 0.00 | 1.00 | 11,38,761.60 | 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 |