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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:-Dahida |
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| Opening Balance | 9,08,559.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,900.00 | 0.00 | 0.00 | 8,45,172.00 | 0.00 |
| May, 2022 | 1,69,064.00 | 0.00 | 0.00 | 1,79,064.00 | 0.00 |
| June, 2022 | 852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,48,797.00 | 0.00 | 0.00 | 5,93,650.00 | 1,224.00 |
| August, 2022 | 10,92,876.00 | 0.00 | 0.00 | 5,94,498.00 | 1,224.00 |
| September, 2022 | 1,67,323.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,960.00 | 0.00 |
| November, 2022 | 15,45,722.00 | 0.00 | 0.00 | 9,67,833.00 | 0.00 |
| December, 2022 | 4,76,019.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 2,00,014.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 2,49,736.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| March, 2023 | 1,54,754.00 | 2,25,000.00 | 0.00 | 2,06,560.00 | 0.00 |
| Total | 52,29,057.00 | 2,25,000.00 | 0.00 | 48,75,102.00 | 2,448.00 |
| 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 |