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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:-Pussore |
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| Opening Balance | 35,93,52,905.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,36,287.00 | 0.00 | 0.00 | 20,10,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,72,572.00 | 0.00 |
| June, 2022 | 4,40,669.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,21,700.00 | 0.00 |
| August, 2022 | 54,16,767.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,39,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,06,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,47,300.00 | 0.00 |
| December, 2022 | 54,16,767.00 | 0.00 | 0.00 | 21,01,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,62,890.00 | 0.00 |
| February, 2023 | 3,71,66,598.00 | 0.00 | 0.00 | 3,94,10,391.00 | 0.00 |
| March, 2023 | 4,23,92,585.00 | 0.00 | 0.00 | 3,66,54,461.00 | 1,97,900.00 |
| Total | 9,39,69,673.00 | 0.00 | 0.00 | 9,13,07,424.00 | 1,97,900.00 |
| 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 |