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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:-Raita |
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| Opening Balance | 22,05,645.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,703.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 9,355.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| August, 2022 | 5,00,467.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| October, 2022 | 72,336.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2022 | 1,72,071.00 | 0.00 | 0.00 | 97,000.00 | 37,000.00 |
| Januaury, 2023 | 2,69,737.00 | 0.00 | 0.00 | 1,99,200.00 | 75,900.00 |
| February, 2023 | 2,35,850.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| March, 2023 | 1,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,359.00 | 0.00 | 0.00 | 16,53,773.00 | 1,12,900.00 |
| 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 |