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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:-Guma |
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| Opening Balance | 34,72,247.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,67,303.00 | 0.00 | 0.00 | 2,33,303.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,300.00 | 1,09,000.00 |
| August, 2022 | 6,78,210.00 | 0.00 | 0.00 | 4,85,699.00 | 1,31,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,778.00 | 3,850.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 1,65,000.00 | 67,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2022 | 3,04,525.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 6,46,180.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,88,540.00 | 0.00 |
| Total | 19,43,564.00 | 0.00 | 0.00 | 33,23,933.00 | 3,10,850.00 |
| 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 |