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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,Village Panchayat & Equivalent:-Bhagora |
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| Opening Balance | 16,12,068.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,141.00 | 0.00 | 0.00 | 3,81,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,500.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| July, 2022 | 3,57,900.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,557.00 | 0.00 | 0.00 | 31,287.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 2,61,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 602.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 42,050.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| Total | 10,73,754.00 | 0.00 | 0.00 | 7,55,887.00 | 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 |