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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:-Gersha |
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| Opening Balance | 12,14,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,026.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2022 | 15,500.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2022 | 88,343.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| July, 2022 | 27,992.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| August, 2022 | 3,85,194.00 | 0.00 | 0.00 | 2,72,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,57,129.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| December, 2022 | 2,99,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,600.00 | 7,344.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
| Total | 15,96,263.00 | 0.00 | 0.00 | 12,00,319.00 | 7,344.00 |
| 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 |