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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:-Kumhari |
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| Opening Balance | 31,45,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,466.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| May, 2022 | 8,633.00 | 0.00 | 0.00 | 8,633.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 12,000.00 | 2,400.00 |
| August, 2022 | 3,48,116.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,544.00 | 10,972.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,538.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 2,59,619.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2023 | 2,50,027.00 | 0.00 | 0.00 | 7,98,600.00 | 21,600.00 |
| March, 2023 | 9,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,534.00 | 0.00 | 0.00 | 13,01,660.00 | 34,972.00 |
| 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 |