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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:-Kanhera |
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| Opening Balance | 28,73,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 45,000.00 | 3,500.00 | 0.00 |
| May, 2022 | 43,684.00 | 0.00 | 0.00 | 22,061.00 | 0.00 |
| June, 2022 | 20,399.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 2,73,953.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| September, 2022 | 66,467.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2022 | 90,768.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 1,92,688.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2022 | 2,34,148.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| Januaury, 2023 | 3,17,411.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,84,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 1,21,041.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| Total | 15,54,559.00 | 0.00 | 45,000.00 | 8,77,421.00 | 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 |