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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:-Parastarai |
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| Opening Balance | 25,66,664.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,920.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| May, 2022 | 17,760.00 | 0.00 | 0.00 | 21,021.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2022 | 4,41,339.00 | 0.00 | 0.00 | 2,90,712.00 | 0.00 |
| August, 2022 | 96,050.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,365.00 | 0.00 |
| October, 2022 | 4,16,000.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 1,97,121.00 | 0.00 | 0.00 | 1,54,400.00 | 1,20,000.00 |
| Januaury, 2023 | 2,78,430.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| February, 2023 | 4,01,463.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| March, 2023 | 96,415.00 | 0.00 | 0.00 | 3,70,880.00 | 0.00 |
| Total | 22,89,498.00 | 0.00 | 0.00 | 21,80,794.00 | 1,20,000.00 |
| 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 |