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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:-Kuma |
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| Opening Balance | 14,11,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,962.00 | 0.00 | 0.00 | 87,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,772.00 | 0.00 |
| August, 2022 | 3,09,689.00 | 0.00 | 26,155.00 | 55,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 32,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,689.00 | 0.00 | 0.00 | 1,71,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,55,050.00 | 0.00 |
| March, 2023 | 1,50,181.00 | 0.00 | 0.00 | 2,25,701.00 | 0.00 |
| Total | 12,02,828.00 | 0.00 | 26,155.00 | 12,29,624.00 | 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 |