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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:-Lailunga,Village Panchayat & Equivalent:-Karwarjor |
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| Opening Balance | 12,29,251.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,013.00 | 0.00 |
| August, 2022 | 4,43,064.00 | 0.00 | 0.00 | 5,13,365.50 | 0.00 |
| September, 2022 | 3,99,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,47,039.00 | 3,264.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,364.00 | 0.00 |
| December, 2022 | 4,28,452.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| Januaury, 2023 | 1,71,163.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| February, 2023 | 67,364.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2023 | 415.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| Total | 18,77,510.00 | 0.00 | 0.00 | 23,80,735.50 | 3,264.00 |
| 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 |