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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 |
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| Opening Balance | 2,59,24,868.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,65,882.00 | 0.00 | 0.00 | 13,15,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,43,552.00 | 0.00 |
| June, 2022 | 5,43,117.00 | 0.00 | 0.00 | 9,31,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,95,168.00 | 0.00 | 0.00 | 12,14,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,822.00 | 0.00 |
| December, 2022 | 52,95,168.00 | 0.00 | 0.00 | 22,49,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,689.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,51,288.00 | 0.00 |
| March, 2023 | 43,52,044.00 | 0.00 | 0.00 | 44,72,799.00 | 0.00 |
| Total | 1,85,51,379.00 | 0.00 | 0.00 | 1,60,23,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |