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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:-Maloud |
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| Opening Balance | 38,29,474.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,598.00 | 0.00 | 0.00 | 18,872.00 | 0.00 |
| May, 2022 | 9,432.00 | 0.00 | 0.00 | 9,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,97,716.00 | 0.00 | 0.00 | 2,27,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| October, 2022 | 2,75,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,800.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| December, 2022 | 1,79,929.00 | 0.00 | 0.00 | 10,66,588.00 | 5,29,894.00 |
| Januaury, 2023 | 3,70,951.00 | 0.00 | 0.00 | 5,21,873.00 | 0.00 |
| February, 2023 | 12,609.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| March, 2023 | 1,15,064.00 | 0.00 | 0.00 | 1,58,018.00 | 0.00 |
| Total | 18,16,411.00 | 0.00 | 0.00 | 26,71,254.00 | 5,29,894.00 |
| 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 |