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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,Village Panchayat & Equivalent:-Pusalda |
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| Opening Balance | 26,27,208.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,935.00 | 0.00 | 0.00 | 7,91,304.00 | 0.00 |
| June, 2022 | 56,048.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,72,492.00 | 4,45,932.00 |
| August, 2022 | 4,18,663.00 | 0.00 | 1.80 | 2,71,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| December, 2022 | 4,18,662.00 | 0.00 | 0.00 | 1,69,296.00 | 1,01,128.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,452.00 | 1,22,452.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| March, 2023 | 12,57,276.44 | 0.00 | 0.00 | 9,36,260.00 | 0.00 |
| Total | 24,12,986.44 | 0.00 | 1.80 | 41,73,248.00 | 6,69,512.00 |
| 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 |