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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Baratnara |
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| Opening Balance | 18,63,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,155.50 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| May, 2022 | 15,286.50 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2022 | 4,43,759.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2022 | 77,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,481.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2023 | 38,200.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
| March, 2023 | 77,155.00 | 0.00 | 0.00 | 3,29,245.00 | 0.00 |
| Total | 11,96,339.00 | 0.00 | 0.00 | 10,40,497.00 | 0.00 |
| Back | |||||
| 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 |