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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:-Gharghoda,Village Panchayat & Equivalent:-Dehridih |
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| Opening Balance | 8,52,662.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,530.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,72,667.00 | 0.00 | 0.00 | 1,32,986.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| August, 2022 | 3,16,982.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,747.00 | 0.00 |
| December, 2022 | 3,16,982.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,161.00 | 0.00 | 0.00 | 5,30,174.00 | 3,000.00 |
| 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 |