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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:-Sankra |
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| Opening Balance | 72,04,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,635.80 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 1,88,853.00 | 0.00 | 0.00 | 3,87,583.00 | 0.00 |
| June, 2022 | 40,500.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 11,04,521.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 9,49,000.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| December, 2022 | 4,59,028.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Januaury, 2023 | 7,84,765.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| February, 2023 | 1,42,674.00 | 0.00 | 0.00 | 3,01,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,70,843.80 | 0.00 | 0.00 | 28,10,915.00 | 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 |