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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 |
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| Opening Balance | 8,33,18,238.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,69,251.00 | 0.00 | 0.00 | 12,62,000.00 | 0.00 |
| May, 2022 | 7,66,574.00 | 0.00 | 0.00 | 88,98,329.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,72,500.00 | 0.00 |
| August, 2022 | 54,73,701.00 | 0.00 | 0.00 | 7,67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,55,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,864.00 | 0.00 |
| December, 2022 | 54,73,701.00 | 0.00 | 0.00 | 5,90,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,15,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,92,218.00 | 0.00 |
| March, 2023 | 1,86,220.00 | 0.00 | 0.00 | 14,78,992.00 | 0.00 |
| Total | 1,50,69,447.00 | 0.00 | 0.00 | 2,09,49,308.50 | 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 |