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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:-Raigarh,Village Panchayat & Equivalent:-Bade Attarmuda |
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| Opening Balance | 3,99,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,189.00 | 0.00 | 0.00 | 66,656.00 | 29,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| August, 2022 | 1,71,314.00 | 0.00 | 0.00 | 83,487.00 | 0.00 |
| September, 2022 | 1,35,195.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| October, 2022 | 2,45,100.00 | 0.00 | 0.00 | 2,70,637.00 | 0.00 |
| November, 2022 | 26,000.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2022 | 1,71,314.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2023 | 72,900.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| February, 2023 | 1,22,400.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| March, 2023 | 70,242.00 | 0.00 | 0.00 | 69,534.00 | 0.00 |
| Total | 11,13,654.00 | 0.00 | 0.00 | 11,87,884.00 | 29,680.00 |
| 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 |