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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:-Murethi |
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| Opening Balance | 37,16,856.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,042.80 | 0.00 | 0.00 | 1,48,000.00 | 4,500.00 |
| May, 2022 | 8,755.00 | 0.00 | 0.00 | 81,834.00 | 8,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,176.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,550.00 | 600.00 |
| August, 2022 | 4,09,952.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,464.00 | 0.00 |
| December, 2022 | 2,26,069.00 | 0.00 | 0.00 | 2,64,088.00 | 69,700.00 |
| Januaury, 2023 | 4,07,273.00 | 0.00 | 0.00 | 1,15,085.00 | 0.00 |
| February, 2023 | 2,29,200.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,570.00 | 1,80,000.00 |
| Total | 16,42,291.80 | 0.00 | 0.00 | 18,12,922.00 | 2,70,100.00 |
| 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 |