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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:-Munund |
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| Opening Balance | 22,84,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,666.00 | 0.00 | 8.00 | 0.00 | 0.00 |
| May, 2022 | 63,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,235.00 | 0.00 | 0.00 | 2,64,688.00 | 0.00 |
| July, 2022 | 5,62,620.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| August, 2022 | 73,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| November, 2022 | 5,11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,34,184.00 | 75,000.00 |
| Total | 17,06,168.00 | 0.00 | 8.00 | 19,55,400.00 | 75,000.00 |
| 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 |