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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:-Sisringa |
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| Opening Balance | 23,29,351.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,29,072.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| November, 2022 | 89,430.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| December, 2022 | 8,29,072.00 | 0.00 | 0.00 | 6,89,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 23,44,191.00 | 0.00 | 0.00 | 19,76,370.00 | 0.00 |
| 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 |