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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:-Jabga |
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| Opening Balance | 13,28,773.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,31,515.00 | 0.00 | 0.00 | 2,62,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,04,056.00 | 12,000.00 |
| August, 2022 | 4,41,671.00 | 0.00 | 0.00 | 4,21,514.00 | 3,468.00 |
| September, 2022 | 1,53,500.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| November, 2022 | 11,09,851.00 | 0.00 | 0.00 | 7,04,692.00 | 0.00 |
| December, 2022 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,25,560.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| March, 2023 | 89,407.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 30,94,155.00 | 0.00 | 0.00 | 25,26,552.00 | 15,468.00 |
| 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 |