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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:-Tanda |
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| Opening Balance | 21,56,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,423.00 | 0.00 | 0.00 | 5,23,092.00 | 0.00 |
| May, 2022 | 9,536.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,056.00 | 0.00 | 0.00 | 4,06,440.00 | 0.00 |
| September, 2022 | 33,004.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,142.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,289.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 3,24,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,200.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 13,67,739.00 | 0.00 | 0.00 | 16,16,390.00 | 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 |