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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:-Khamhar |
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| Opening Balance | 18,53,452.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,529.00 | 0.00 |
| June, 2022 | 29,192.00 | 0.00 | 0.00 | 6,89,600.00 | 0.00 |
| July, 2022 | 4,56,077.00 | 0.00 | 2,539.00 | 58,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 7,41,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 6,05,965.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,64,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| March, 2023 | 29,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,878.00 | 0.00 | 2,539.00 | 29,20,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |