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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:-Murra |
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| Opening Balance | 62,24,116.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,879.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 25,429.00 | 0.00 | 0.00 | 12,129.00 | 0.00 |
| June, 2022 | 2,700.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| July, 2022 | 3,13,181.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 10,960.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,89,780.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2022 | 39,815.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| December, 2022 | 1,23,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,360.00 | 0.00 | 0.00 | 4,00,620.00 | 0.00 |
| February, 2023 | 1,024.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,013.00 | 0.00 | 0.00 | 14,53,354.00 | 0.00 |
| 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 |