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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:-Sarangarh,Village Panchayat & Equivalent:-Dabgaon |
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| Opening Balance | 6,41,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,28,737.00 | 0.00 | 0.00 | 11,28,912.00 | 0.00 |
| September, 2022 | 55,648.00 | 0.00 | 0.00 | 65,811.80 | 0.00 |
| October, 2022 | 3,38,517.00 | 0.00 | 0.00 | 3,85,018.69 | 0.00 |
| November, 2022 | 2,80,252.00 | 0.00 | 0.00 | 2,31,500.00 | 34,000.00 |
| December, 2022 | 272.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,333.00 | 0.00 | 0.00 | 4,77,874.00 | 0.00 |
| Total | 35,40,023.00 | 0.00 | 0.00 | 23,09,116.49 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |