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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 |
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| Opening Balance | 8,84,80,988.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,66,468.00 | 0.00 | 0.00 | 2,89,270.00 | 0.00 |
| May, 2022 | 4,02,010.00 | 0.00 | 0.00 | 7,61,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,31,828.00 | 0.00 |
| August, 2022 | 58,14,318.00 | 0.00 | 0.00 | 12,18,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,60,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,968.00 | 0.00 |
| December, 2022 | 1,18,99,931.00 | 0.00 | 0.00 | 66,28,994.00 | 0.00 |
| Januaury, 2023 | 2,94,519.00 | 0.00 | 0.00 | 5,91,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 4,35,656.00 | 0.00 | 0.00 | 30,07,138.00 | 0.00 |
| Total | 2,22,12,902.00 | 0.00 | 0.00 | 1,63,78,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |