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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:-Mandhar |
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| Opening Balance | 1,11,88,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,70,276.00 | 0.00 | 0.00 | 4,76,130.00 | 5,000.00 |
| May, 2022 | 1,04,236.00 | 0.00 | 0.00 | 3,44,835.00 | 0.00 |
| June, 2022 | 3,17,908.00 | 0.00 | 0.00 | 5,82,170.00 | 0.00 |
| July, 2022 | 16,26,758.00 | 0.00 | 0.00 | 3,33,532.00 | 0.00 |
| August, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,05,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,51,493.00 | 0.00 |
| October, 2022 | 5,54,678.00 | 0.00 | 0.00 | 10,39,987.00 | 2,100.00 |
| November, 2022 | 3,37,700.00 | 0.00 | 0.00 | 2,76,621.00 | 0.00 |
| December, 2022 | 11,33,337.00 | 0.00 | 0.00 | 8,55,840.00 | 8,100.00 |
| Januaury, 2023 | 11,09,253.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| February, 2023 | 13,543.00 | 0.00 | 0.00 | 6,13,162.00 | 0.00 |
| March, 2023 | 3,37,934.00 | 0.00 | 0.00 | 2,58,520.70 | 0.00 |
| Total | 71,00,623.00 | 0.00 | 0.00 | 61,46,659.70 | 15,200.00 |
| 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 |