|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Baroda |
|||||
| Opening Balance | 2,00,68,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,879.00 | 0.00 | 0.00 | 5,52,125.00 | 33,858.00 |
| May, 2022 | 3,28,132.00 | 0.00 | 0.00 | 14,60,137.00 | 0.00 |
| June, 2022 | 6,07,500.00 | 0.00 | 0.00 | 17,23,684.00 | 0.00 |
| July, 2022 | 19,945.00 | 0.00 | 0.00 | 4,60,010.00 | 0.00 |
| August, 2022 | 6,71,254.00 | 0.00 | 0.00 | 3,03,106.00 | 0.00 |
| September, 2022 | 2,15,741.00 | 0.00 | 0.00 | 5,40,505.00 | 0.00 |
| October, 2022 | 8,89,779.00 | 0.00 | 0.00 | 13,38,845.00 | 0.00 |
| November, 2022 | 4,57,415.00 | 0.00 | 0.00 | 3,69,108.00 | 0.00 |
| December, 2022 | 7,82,598.00 | 0.00 | 0.00 | 3,11,622.00 | 0.00 |
| Januaury, 2023 | 7,55,902.00 | 0.00 | 0.00 | 6,56,430.00 | 0.00 |
| February, 2023 | 1,07,625.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,07,770.00 | 0.00 | 0.00 | 78,40,672.00 | 33,858.00 |
| 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 |