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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:-Bhatgaon |
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| Opening Balance | 47,32,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,462.00 | 0.00 | 0.00 | 5,64,944.00 | 0.00 |
| May, 2022 | 8,28,493.00 | 0.00 | 0.00 | 4,89,285.00 | 0.00 |
| June, 2022 | 14,782.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| August, 2022 | 4,90,020.00 | 0.00 | 0.00 | 43,139.00 | 0.00 |
| September, 2022 | 1,32,835.00 | 0.00 | 0.00 | 3,45,020.00 | 11,000.00 |
| October, 2022 | 70,873.00 | 0.00 | 0.00 | 1,29,800.00 | 6,400.00 |
| November, 2022 | 92,927.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| December, 2022 | 2,18,553.00 | 0.00 | 0.00 | 1,20,021.00 | 0.00 |
| Januaury, 2023 | 14,62,769.00 | 0.00 | 0.00 | 13,36,055.00 | 0.00 |
| February, 2023 | 61,000.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| March, 2023 | 1,57,527.00 | 0.00 | 0.00 | 2,02,280.00 | 0.00 |
| Total | 37,39,241.00 | 0.00 | 0.00 | 35,75,249.00 | 17,400.00 |
| 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 |