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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:-Patharidih |
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| Opening Balance | 17,99,119.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,980.00 | 0.00 | 0.00 | 5,69,083.00 | 0.00 |
| May, 2022 | 11,187.00 | 0.00 | 0.00 | 6,987.45 | 0.00 |
| June, 2022 | 14,243.00 | 0.00 | 0.00 | 3,58,249.00 | 0.00 |
| July, 2022 | 3,43,701.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| August, 2022 | 1,11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,855.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| October, 2022 | 82,441.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2022 | 52,424.00 | 0.00 | 0.00 | 3,63,620.00 | 0.00 |
| December, 2022 | 2,64,059.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 4,02,932.00 | 0.00 | 0.00 | 5,48,877.00 | 0.00 |
| February, 2023 | 41,664.00 | 0.00 | 0.00 | 2,36,590.00 | 0.00 |
| March, 2023 | 1,05,263.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| Total | 22,34,247.00 | 0.00 | 0.00 | 24,93,870.45 | 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 |