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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:-Gidhkalo |
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| Opening Balance | 6,54,635.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,32,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2022 | 1,41,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 8,947.00 | 0.00 | 0.00 | 4,69,447.00 | 0.00 |
| November, 2022 | 2,72,853.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,067.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,44,067.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 9,86,287.00 | 0.00 | 0.00 | 10,00,704.00 | 0.00 |
| 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 |