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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:-Sejbahar |
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| Opening Balance | 68,56,003.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,324.00 | 0.00 | 5,71,549.00 | 1,19,635.00 | 5,400.00 |
| May, 2022 | 66,643.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| June, 2022 | 1,53,950.00 | 0.00 | 0.00 | 11,79,804.70 | 0.00 |
| July, 2022 | 11,53,626.00 | 0.00 | 0.00 | 6,55,117.00 | 10,800.00 |
| August, 2022 | 7,38,273.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,428.00 | 0.00 |
| October, 2022 | 12,77,901.00 | 0.00 | 0.00 | 17,08,241.00 | 0.00 |
| November, 2022 | 80,912.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| December, 2022 | 5,19,025.00 | 0.00 | 0.00 | 2,74,435.00 | 0.00 |
| Januaury, 2023 | 23,40,402.00 | 0.00 | 0.00 | 8,83,745.70 | 0.00 |
| February, 2023 | 2,14,737.00 | 0.00 | 0.00 | 3,21,804.00 | 0.00 |
| March, 2023 | 5,39,774.00 | 0.00 | 0.00 | 6,57,073.70 | 0.00 |
| Total | 71,73,567.00 | 0.00 | 5,71,549.00 | 68,04,431.10 | 16,200.00 |
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| 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 |