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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:-Kutwail |
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| Opening Balance | 21,95,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,815.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| May, 2022 | 6,462.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 5,91,254.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2022 | 2,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,561.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2022 | 1,21,971.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,93,348.00 | 0.00 | 0.00 | 1,70,890.00 | 0.00 |
| February, 2023 | 2,03,309.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2023 | 67,306.00 | 0.00 | 0.00 | 2,68,818.00 | 0.00 |
| Total | 17,73,716.00 | 0.00 | 0.00 | 9,22,193.00 | 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 |