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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:-Tekari |
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| Opening Balance | 1,41,18,687.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,620.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 3,39,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,68,954.00 | 0.00 | 0.00 | 11,82,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,137.00 | 0.00 |
| November, 2022 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,54,808.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| Januaury, 2023 | 6,67,074.00 | 0.00 | 0.00 | 2,32,900.00 | 22,000.00 |
| February, 2023 | 18,500.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2023 | 35,538.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Total | 29,47,766.00 | 0.00 | 0.00 | 33,00,201.00 | 22,000.00 |
| 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 |