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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:-Baramkela,Village Panchayat & Equivalent:-Tora |
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| Opening Balance | 4,58,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,713.00 | 0.00 | 0.00 | 33,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| July, 2022 | 1,82,581.00 | 0.00 | 0.00 | 1,31,849.80 | 42,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 1,21,350.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,42,700.00 | 2,42,700.00 |
| November, 2022 | 3,38,663.00 | 0.00 | 0.00 | 3,32,428.00 | 26,670.00 |
| December, 2022 | 1,82,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,09,569.00 | 0.00 | 0.00 | 3,87,178.00 | 67,628.00 |
| Total | 11,59,107.00 | 0.00 | 0.00 | 13,25,663.80 | 5,01,048.00 |
| 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 |