|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Kudekela |
|||||
| Opening Balance | 6,35,592.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2022 | 58,223.70 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| August, 2022 | 6,36,943.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,36,943.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,496.00 | 0.00 |
| March, 2023 | 13,272.00 | 0.00 | 0.00 | 1,35,980.00 | 31,000.00 |
| Total | 19,14,167.70 | 0.00 | 0.00 | 21,06,132.00 | 31,000.00 |
| 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 |