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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Sakalo |
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| Opening Balance | 4,75,855.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,336.00 | 0.00 | 0.00 | 42,517.70 | 0.00 |
| May, 2022 | 2,18,000.00 | 0.00 | 0.00 | 1,67,240.00 | 1,43,740.00 |
| June, 2022 | 713.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| July, 2022 | 19,317.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| August, 2022 | 2,21,925.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,428.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
| November, 2022 | 2,19,925.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| December, 2022 | 2,96,200.00 | 0.00 | 0.00 | 3,60,337.00 | 0.00 |
| Januaury, 2023 | 2,96,684.00 | 0.00 | 0.00 | 4,64,567.70 | 80,350.00 |
| February, 2023 | 3.00 | 0.00 | 0.00 | 1,76,607.00 | 0.00 |
| March, 2023 | 2,49,006.00 | 0.00 | 0.00 | 2,72,979.00 | 0.00 |
| Total | 18,91,037.00 | 0.00 | 0.00 | 22,76,494.40 | 2,24,090.00 |
| 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 |