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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:-Charauda |
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| Opening Balance | 38,02,786.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,431.00 | 0.00 | 0.00 | 4,25,653.00 | 0.00 |
| May, 2022 | 4,13,727.00 | 0.00 | 0.00 | 5,01,641.00 | 0.00 |
| June, 2022 | 46,020.00 | 0.00 | 0.00 | 7,79,900.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,52,937.00 | 0.00 |
| August, 2022 | 12,44,095.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| December, 2022 | 4,11,654.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| Januaury, 2023 | 7,50,710.00 | 0.00 | 0.00 | 2,94,853.00 | 0.00 |
| February, 2023 | 3,17,432.00 | 0.00 | 0.00 | 4,08,615.00 | 0.00 |
| March, 2023 | 1,72,803.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| Total | 41,42,872.00 | 0.00 | 0.00 | 41,41,307.00 | 0.00 |
| 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 |