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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:-Boriyakala |
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| Opening Balance | 75,04,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,654.00 | 0.00 | 0.00 | 6,40,827.00 | 93,700.00 |
| May, 2022 | 1,11,492.00 | 0.00 | 0.00 | 2,60,605.00 | 0.00 |
| June, 2022 | 1,07,428.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| July, 2022 | 9,42,110.00 | 0.00 | 0.00 | 10,98,963.00 | 0.00 |
| August, 2022 | 21,21,485.00 | 0.00 | 0.00 | 11,95,840.00 | 0.00 |
| September, 2022 | 2,14,971.00 | 0.00 | 0.00 | 5,46,576.00 | 0.00 |
| October, 2022 | 1,22,700.00 | 0.00 | 0.00 | 2,45,749.00 | 0.00 |
| November, 2022 | 3,68,822.00 | 0.00 | 0.00 | 4,50,260.00 | 0.00 |
| December, 2022 | 5,58,338.00 | 0.00 | 0.00 | 81,115.00 | 0.00 |
| Januaury, 2023 | 6,94,569.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| February, 2023 | 6,08,271.00 | 0.00 | 0.00 | 6,38,841.00 | 0.00 |
| March, 2023 | 6,90,439.00 | 0.00 | 0.00 | 3,85,658.70 | 0.00 |
| Total | 72,43,279.00 | 0.00 | 0.00 | 59,47,511.70 | 93,700.00 |
| 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 |