|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Libra |
|||||
| Opening Balance | 25,55,594.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,488.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,36,623.00 | 0.00 |
| June, 2022 | 53,253.00 | 0.00 | 0.00 | 2,15,182.00 | 0.00 |
| July, 2022 | 3,28,459.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| August, 2022 | 13,625.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| September, 2022 | 1,20,611.00 | 0.00 | 0.00 | 1,13,938.00 | 0.00 |
| October, 2022 | 23,500.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,248.00 | 0.00 |
| December, 2022 | 4,21,883.00 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
| Januaury, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,691.00 | 0.00 | 0.00 | 6,38,059.00 | 0.00 |
| Total | 17,78,510.00 | 0.00 | 0.00 | 21,53,731.00 | 0.00 |
| 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 |