|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Manabusti |
|||||
| Opening Balance | 1,01,41,907.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,497.00 | 0.00 | 0.00 | 7,12,308.00 | 1,09,450.00 |
| May, 2022 | 28,414.40 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,784.84 | 2,200.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,98,294.00 | 13,200.00 |
| August, 2022 | 11,90,599.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2022 | 10,82,069.00 | 0.00 | 0.00 | 16,14,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,453.40 | 61,800.00 |
| November, 2022 | 39,292.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| December, 2022 | 5,41,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,00,143.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,263.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| Total | 45,44,772.40 | 0.00 | 0.00 | 51,11,748.24 | 1,86,650.00 |
| 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 |