eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Bhaismuda |
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Opening Balance | 32,81,883.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2022 | 10,472.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
June, 2022 | 45,531.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
July, 2022 | 1,75,581.00 | 0.00 | 0.00 | 1,60,035.40 | 0.00 |
August, 2022 | 3,81,727.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
September, 2022 | 58,609.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
October, 2022 | 1,31,800.00 | 0.00 | 0.00 | 7,32,800.00 | 0.00 |
November, 2022 | 26,150.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
December, 2022 | 3,29,051.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
Januaury, 2023 | 3,27,485.00 | 0.00 | 0.00 | 2,01,718.00 | 30,000.00 |
February, 2023 | 8,069.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
March, 2023 | 2,23,326.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
Total | 17,19,501.00 | 0.00 | 0.00 | 26,95,007.10 | 30,000.00 |
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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 |