|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Datrenga |
|||||
| Opening Balance | 61,98,659.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,162.00 | 0.00 | 0.00 | 7,34,852.00 | 0.00 |
| May, 2022 | 17,113.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| June, 2022 | 72,849.00 | 0.00 | 0.00 | 6,51,857.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| August, 2022 | 11,12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,300.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| October, 2022 | 7,95,200.00 | 0.00 | 0.00 | 12,45,420.00 | 0.00 |
| November, 2022 | 9,10,281.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| December, 2022 | 6,61,678.00 | 0.00 | 0.00 | 5,66,067.00 | 0.00 |
| Januaury, 2023 | 4,60,576.00 | 0.00 | 0.00 | 1,69,930.00 | 0.00 |
| February, 2023 | 1,79,376.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2023 | 1,26,522.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| Total | 50,94,868.00 | 0.00 | 0.00 | 48,39,053.00 | 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 |