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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:-Raigarh,Village Panchayat & Equivalent:-Dongitrai |
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| Opening Balance | 13,04,041.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,417.00 | 0.00 | 0.00 | 5,39,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2022 | 5,03,381.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,157.00 | 0.00 |
| September, 2022 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,35,785.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,48,571.00 | 0.00 | 0.00 | 1,98,571.00 | 0.00 |
| March, 2023 | 1,85,313.00 | 0.00 | 0.00 | 5,08,630.00 | 0.00 |
| Total | 17,22,467.00 | 0.00 | 0.00 | 17,10,268.00 | 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 |