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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:-Rairumakhurd |
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| Opening Balance | 37,74,672.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,86,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| July, 2022 | 89,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,15,327.00 | 0.00 | 35.00 | 89,459.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,98,011.00 | 1,30,752.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,17,316.00 | 0.00 | 0.00 | 1,36,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,016.00 | 22,032.00 |
| February, 2023 | 4,99,466.00 | 0.00 | 0.00 | 5,52,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,24,924.00 | 1,61,520.00 |
| Total | 29,81,568.00 | 0.00 | 35.00 | 49,81,610.00 | 3,14,304.00 |
| 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 |