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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:-Kamrai |
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| Opening Balance | 24,47,528.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,399.00 | 1,55,000.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,19,737.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| August, 2022 | 4,37,694.00 | 0.00 | 1,776.00 | 2,98,772.00 | 54,920.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| December, 2022 | 4,37,694.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,94,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,125.00 | 0.00 | 1,776.00 | 28,97,094.00 | 2,09,920.00 |
| 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 |