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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Chalha |
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| Opening Balance | 10,04,677.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,589.00 | 0.00 | 0.00 | 2,34,546.00 | 3,858.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,20,537.00 | 0.00 | 0.00 | 96,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,209.00 | 2,316.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,278.00 | 0.00 |
| November, 2022 | 3,20,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,31,775.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| Total | 16,86,663.00 | 0.00 | 0.00 | 15,04,207.00 | 6,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |