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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:-Rajkot |
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| Opening Balance | 12,05,893.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,805.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| May, 2022 | 21,101.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,31,272.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| December, 2022 | 3,31,272.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,55,940.00 | 1,224.00 |
| Total | 9,19,450.00 | 0.00 | 0.00 | 14,42,707.00 | 1,224.00 |
| 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 |