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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(Bhat) |
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| Opening Balance | 50,41,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,352.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| May, 2022 | 8,997.00 | 0.00 | 2,27,183.36 | 4,44,637.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| July, 2022 | 2,46,154.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| August, 2022 | 4,26,913.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| September, 2022 | 13,900.00 | 0.00 | 0.00 | 2,06,736.87 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,398.00 | 0.00 |
| November, 2022 | 3,33,300.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 1,91,131.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| Januaury, 2023 | 3,22,417.00 | 0.00 | 0.00 | 1,78,584.00 | 2,000.00 |
| February, 2023 | 2,85,000.00 | 0.00 | 0.00 | 6,04,340.00 | 12,080.00 |
| March, 2023 | 84,977.00 | 0.00 | 0.00 | 46,743.00 | 0.00 |
| Total | 21,30,141.00 | 0.00 | 2,27,183.36 | 22,75,304.67 | 14,080.00 |
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| 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 |