eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar |
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Opening Balance | 7,91,43,342.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,28,751.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,48,413.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 2,45,000.00 |
August, 2022 | 41,94,764.00 | 0.00 | 0.00 | 5,44,000.00 | 4,85,000.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,64,627.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,600.00 | 3,65,000.00 |
December, 2022 | 41,94,764.00 | 0.00 | 0.00 | 12,17,584.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,25,935.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,42,730.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 2,85,000.00 |
Total | 1,11,66,692.00 | 0.00 | 0.00 | 1,11,66,476.00 | 13,80,000.00 |
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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 |