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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:-Chikhli |
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| Opening Balance | 39,48,101.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,861.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| June, 2022 | 11,160.00 | 0.00 | 0.00 | 70,517.70 | 27,000.00 |
| July, 2022 | 3,64,210.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,626.00 | 0.00 |
| November, 2022 | 31,863.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,73,005.00 | 0.00 | 0.00 | 87,377.00 | 0.00 |
| Januaury, 2023 | 1,79,072.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| February, 2023 | 1,82,100.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| March, 2023 | 70,074.00 | 0.00 | 0.00 | 1,92,018.00 | 0.00 |
| Total | 13,61,759.00 | 0.00 | 0.00 | 11,42,572.70 | 27,000.00 |
| 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 |