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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 |
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| Opening Balance | 6,97,57,823.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,68,967.00 | 0.00 | 0.00 | 4,89,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,06,220.00 | 0.00 |
| June, 2022 | 4,48,040.00 | 0.00 | 0.00 | 26,52,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,272.00 | 0.00 |
| August, 2022 | 54,73,210.00 | 0.00 | 0.00 | 11,71,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,70,124.00 | 0.00 |
| December, 2022 | 54,73,210.00 | 0.00 | 0.00 | 7,08,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,11,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,39,662.00 | 0.00 |
| March, 2023 | 4,14,667.00 | 0.00 | 0.00 | 9,52,088.00 | 1,16,109.00 |
| Total | 1,49,78,094.00 | 0.00 | 0.00 | 1,52,91,769.00 | 1,16,109.00 |
| 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 |