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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:-Kida |
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| Opening Balance | 16,98,847.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,200.00 | 0.00 | 0.00 | 0.00 | 3,54,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,838.00 | 80,079.00 |
| July, 2022 | 7,18,019.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| August, 2022 | 3,07,776.00 | 0.00 | 0.00 | 6,94,008.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,645.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| December, 2022 | 3,07,776.00 | 0.00 | 0.00 | 5,18,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| Total | 19,02,416.00 | 0.00 | 0.00 | 29,75,918.00 | 4,34,974.00 |
| 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 |