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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,Village Panchayat & Equivalent:-Risora |
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| Opening Balance | 9,11,791.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2022 | 15,329.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| July, 2022 | 5,68,037.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,590.00 | 0.00 | 0.00 | 3,82,191.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
| November, 2022 | 14,11,037.00 | 0.00 | 0.00 | 7,94,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,519.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2023 | 6,45,526.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Total | 33,52,928.00 | 0.00 | 0.00 | 26,39,583.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |