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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:-Nakti |
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| Opening Balance | 35,81,032.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,643.00 | 0.00 | 0.00 | 826.48 | 0.00 |
| May, 2022 | 9,920.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| August, 2022 | 4,62,919.00 | 0.00 | 0.00 | 3,38,150.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,650.00 | 1,47,650.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| December, 2022 | 1,78,971.00 | 0.00 | 0.00 | 2,05,490.00 | 35,000.00 |
| Januaury, 2023 | 2,47,672.00 | 0.00 | 0.00 | 88,890.00 | 47,120.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 14,61,125.00 | 0.00 | 0.00 | 17,70,434.48 | 2,59,770.00 |
| 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 |