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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:-Baigin Jhariya |
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| Opening Balance | 6,42,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,533.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2022 | 57,722.00 | 0.00 | 2,006.30 | 1,19,700.00 | 0.00 |
| June, 2022 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,643.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2022 | 6,00,859.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Januaury, 2023 | 1,26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,814.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 82,497.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 14,30,358.00 | 0.00 | 2,006.30 | 9,62,700.00 | 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 |