|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Mouhgaon |
|||||
| Opening Balance | 18,88,431.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,587.00 | 0.00 | 0.00 | 96,324.00 | 0.00 |
| May, 2022 | 6,604.00 | 0.00 | 0.00 | 2,78,892.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 4,61,289.00 | 0.00 | 0.00 | 95,964.00 | 13,896.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| October, 2022 | 2,33,665.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| November, 2022 | 28,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,241.00 | 0.00 | 0.00 | 64,126.00 | 0.00 |
| Januaury, 2023 | 2,04,680.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,450.00 | 4,632.00 |
| Total | 14,67,286.00 | 0.00 | 0.00 | 14,24,828.00 | 23,328.00 |
| 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 |