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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:-Chapora |
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| Opening Balance | 1,24,93,381.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,538.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| May, 2022 | 29,217.00 | 0.00 | 0.00 | 5,27,750.00 | 9,600.00 |
| June, 2022 | 5,124.00 | 0.00 | 0.00 | 11,453.70 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 32,844.00 | 0.00 |
| August, 2022 | 8,39,657.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| September, 2022 | 18,898.00 | 0.00 | 0.00 | 6,13,315.70 | 0.00 |
| October, 2022 | 7,44,110.00 | 0.00 | 0.00 | 6,71,600.00 | 0.00 |
| November, 2022 | 52,074.00 | 0.00 | 0.00 | 2,73,110.00 | 0.00 |
| December, 2022 | 21,01,345.00 | 0.00 | 0.00 | 6,52,086.70 | 0.00 |
| Januaury, 2023 | 8,29,602.00 | 0.00 | 0.00 | 6,76,555.00 | 0.00 |
| February, 2023 | 62,917.00 | 0.00 | 0.00 | 6,23,764.00 | 0.00 |
| March, 2023 | 21,29,211.00 | 0.00 | 0.00 | 11,18,821.24 | 0.00 |
| Total | 73,73,693.00 | 0.00 | 0.00 | 56,48,400.34 | 9,600.00 |
| 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 |