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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:-Potiya |
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| Opening Balance | 10,80,996.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,767.00 | 38,237.00 | 0.00 |
| May, 2022 | 69,349.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 2,555.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| July, 2022 | 2,69,871.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 23,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,64,692.50 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 2,67,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,907.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,259.00 | 2,448.00 |
| March, 2023 | 64,778.00 | 0.00 | 0.00 | 4,23,090.00 | 1,680.00 |
| Total | 10,08,523.50 | 0.00 | 10,767.00 | 8,61,375.00 | 4,128.00 |
| 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 |