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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:-Nagdarha |
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| Opening Balance | 9,28,210.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,076.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| June, 2022 | 891.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| July, 2022 | 3,32,672.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,499.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 3,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,00,000.00 |
| Januaury, 2023 | 4,26,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 2,11,976.00 | 0.00 | 0.00 | 2,30,609.00 | 0.00 |
| Total | 17,07,077.00 | 0.00 | 0.00 | 9,91,318.00 | 1,00,000.00 |
| 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 |