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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:-Dharsiwa |
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| Opening Balance | 1,29,38,132.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,343.00 | 0.00 | 61,228.00 | 23,60,214.00 | 0.00 |
| May, 2022 | 36,999.00 | 0.00 | 0.00 | 4,13,654.00 | 0.00 |
| June, 2022 | 1,20,164.00 | 0.00 | 0.00 | 4,02,594.00 | 0.00 |
| July, 2022 | 37,250.00 | 0.00 | 0.00 | 3,74,559.00 | 0.00 |
| August, 2022 | 8,14,622.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| September, 2022 | 11,610.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 2,98,508.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| November, 2022 | 4,38,250.00 | 0.00 | 0.00 | 6,28,304.00 | 0.00 |
| December, 2022 | 3,93,325.00 | 0.00 | 0.00 | 19,481.00 | 0.00 |
| Januaury, 2023 | 5,35,441.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| February, 2023 | 4,16,758.00 | 0.00 | 0.00 | 2,66,450.00 | 0.00 |
| March, 2023 | 1,32,894.00 | 0.00 | 0.00 | 21,79,661.20 | 0.00 |
| Total | 38,10,164.00 | 0.00 | 61,228.00 | 70,37,482.20 | 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 |