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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:-Dhaneli (Sankra) |
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| Opening Balance | 1,53,76,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,183.00 | 0.00 | 0.00 | 7,24,450.00 | 0.00 |
| May, 2022 | 6,31,479.00 | 0.00 | 0.00 | 3,72,759.00 | 0.00 |
| June, 2022 | 40.00 | 0.00 | 0.00 | 7,81,370.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,67,627.00 | 0.00 |
| August, 2022 | 11,38,354.00 | 0.00 | 0.00 | 2,56,742.00 | 7,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,57,561.00 | 0.00 | 0.00 | 3,43,382.00 | 0.00 |
| Januaury, 2023 | 8,57,547.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,557.00 | 0.00 |
| March, 2023 | 59,866.00 | 0.00 | 0.00 | 5,29,804.00 | 0.00 |
| Total | 39,02,030.00 | 0.00 | 0.00 | 35,61,087.00 | 7,700.00 |
| 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 |