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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:-Kurud(Silyari) |
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| Opening Balance | 1,33,06,741.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,359.82 | 0.00 | 0.00 | 10,26,326.00 | 0.00 |
| May, 2022 | 4,65,339.00 | 0.00 | 0.00 | 6,72,529.00 | 0.00 |
| June, 2022 | 2,04,072.00 | 0.00 | 0.00 | 7,32,959.00 | 0.00 |
| July, 2022 | 85,965.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2022 | 19,79,764.00 | 0.00 | 0.00 | 4,83,150.00 | 0.00 |
| September, 2022 | 91,499.00 | 0.00 | 0.00 | 9,50,996.00 | 65,500.00 |
| October, 2022 | 2,68,316.00 | 0.00 | 0.00 | 5,87,618.00 | 0.00 |
| November, 2022 | 2,00,906.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| December, 2022 | 7,51,427.00 | 0.00 | 0.00 | 6,45,704.00 | 0.00 |
| Januaury, 2023 | 12,36,023.00 | 0.00 | 0.00 | 11,91,305.00 | 2,84,800.00 |
| February, 2023 | 2,62,993.00 | 0.00 | 0.00 | 5,57,160.00 | 0.00 |
| March, 2023 | 3,44,774.00 | 0.00 | 0.00 | 5,25,575.00 | 0.00 |
| Total | 69,01,437.82 | 0.00 | 0.00 | 77,43,622.00 | 3,50,300.00 |
| 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 |