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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:-Sohanpur |
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| Opening Balance | 17,41,377.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,960.00 | 0.00 | 0.00 | 1,57,580.00 | 4,700.00 |
| July, 2022 | 4,34,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,44,800.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,34,696.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2023 | 28,683.00 | 0.00 | 0.00 | 1,25,754.00 | 71,130.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,312.00 | 28,416.00 |
| Total | 13,38,722.00 | 0.00 | 0.00 | 18,21,146.00 | 1,04,246.00 |
| 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 |