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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:-Kharsia,Village Panchayat & Equivalent:-Dhimani |
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| Opening Balance | 6,10,016.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,702.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,938.00 | 0.00 |
| August, 2022 | 3,27,652.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| September, 2022 | 62,251.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 3,27,640.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| March, 2023 | 1,61,166.00 | 0.00 | 0.00 | 2,87,838.20 | 0.00 |
| Total | 11,48,411.00 | 0.00 | 0.00 | 15,24,378.20 | 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 |