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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:-Koylar |
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| Opening Balance | 5,75,083.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,665.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 2,53,539.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,364.00 | 0.00 | 0.00 | 1,12,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,277.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 13,27,260.00 | 0.00 | 0.00 | 5,38,007.00 | 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 |