eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Bahesar |
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Opening Balance | 43,86,219.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,378.00 | 0.00 | 1,23,097.00 | 1,35,832.00 | 67,916.00 |
May, 2022 | 5,554.00 | 0.00 | 0.00 | 2,57,723.00 | 10,000.00 |
June, 2022 | 606.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 1,03,070.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2022 | 2,97,883.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
September, 2022 | 7,482.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2022 | 2,27,050.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
November, 2022 | 31,124.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
December, 2022 | 2,49,941.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2023 | 1,52,706.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 18.00 | 0.00 |
March, 2023 | 1,89,648.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
Total | 13,86,642.00 | 0.00 | 1,23,097.00 | 12,18,848.70 | 77,916.00 |
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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 |