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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 |
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| Opening Balance | 6,79,72,288.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,53,270.00 | 0.00 | 0.00 | 27,57,834.00 | 0.00 |
| May, 2022 | 9,75,350.00 | 0.00 | 0.00 | 43,64,322.00 | 99,361.00 |
| June, 2022 | 7,58,114.00 | 0.00 | 0.00 | 10,47,723.00 | 0.00 |
| July, 2022 | 3,61,826.00 | 0.00 | 0.00 | 59,21,321.00 | 5,98,011.00 |
| August, 2022 | 82,269.00 | 0.00 | 0.00 | 31,92,827.00 | 5,98,011.00 |
| September, 2022 | 89,85,213.00 | 0.00 | 0.00 | 40,35,317.00 | 0.00 |
| October, 2022 | 39,59,729.00 | 0.00 | 0.00 | 71,29,943.00 | 0.00 |
| November, 2022 | 56,63,479.00 | 0.00 | 0.00 | 84,44,355.00 | 0.00 |
| December, 2022 | 1,42,06,284.00 | 0.00 | 0.00 | 55,14,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,37,345.00 | 0.00 |
| February, 2023 | 48,21,968.00 | 0.00 | 0.00 | 66,72,844.00 | 0.00 |
| March, 2023 | 1,16,11,372.00 | 0.00 | 0.00 | 29,06,260.00 | 0.00 |
| Total | 6,13,78,874.00 | 0.00 | 0.00 | 5,44,24,441.00 | 12,95,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |