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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:-Ratanpur |
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| Opening Balance | 14,00,805.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,407.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,87,408.00 | 0.00 | 5,07,794.00 | 1,08,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| November, 2022 | 3,76,437.00 | 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 | 50,279.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,689.00 | 816.00 |
| March, 2023 | 44,868.00 | 0.00 | 0.00 | 1,50,740.00 | 7,820.00 |
| Total | 10,55,120.00 | 0.00 | 5,07,794.00 | 9,91,708.00 | 8,636.00 |
| 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 |