eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Sondra |
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Opening Balance | 80,57,257.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,87,076.00 | 0.00 | 0.00 | 4,69,675.00 | 0.00 |
May, 2022 | 43,460.00 | 0.00 | 0.00 | 4,64,948.00 | 0.00 |
June, 2022 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
July, 2022 | 4,49,758.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
August, 2022 | 47,150.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
September, 2022 | 60,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
October, 2022 | 1,06,215.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
November, 2022 | 1,28,272.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
December, 2022 | 2,75,048.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
Januaury, 2023 | 6,46,103.00 | 0.00 | 0.00 | 4,47,081.00 | 0.00 |
February, 2023 | 12,350.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
March, 2023 | 90,955.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
Total | 21,58,087.00 | 0.00 | 0.00 | 19,09,672.00 | 0.00 |
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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 |