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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:-Serikhedi |
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| Opening Balance | 1,23,80,674.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,350.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| May, 2022 | 82,129.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,20,132.85 | 0.00 | 0.00 | 8,54,639.85 | 0.00 |
| August, 2022 | 13,57,052.00 | 0.00 | 8,230.69 | 2,44,191.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,61,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,990.00 | 0.00 |
| December, 2022 | 6,98,123.00 | 0.00 | 0.00 | 5,69,480.00 | 11,580.00 |
| Januaury, 2023 | 10,39,120.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,29,543.00 | 0.00 |
| March, 2023 | 7,79,779.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 61,66,685.85 | 0.00 | 8,230.69 | 47,02,070.85 | 11,580.00 |
| 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 |