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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:-Jogada |
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| Opening Balance | 16,80,040.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 2,99,793.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,24,793.00 | 2,99,793.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,519.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| September, 2022 | 1,73,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,337.29 | 0.00 |
| November, 2022 | 3,91,519.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2022 | 135.00 | 0.00 | 0.00 | 103.71 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2023 | 3,82,214.00 | 0.00 | 0.00 | 6,44,901.09 | 0.00 |
| Total | 18,38,955.00 | 0.00 | 0.00 | 26,18,600.09 | 2,99,793.00 |
| 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 |