|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Tendua |
|||||
| Opening Balance | 82,58,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,655.00 | 0.00 | 0.00 | 1,18,700.00 | 20,000.00 |
| May, 2022 | 14,830.00 | 0.00 | 0.00 | 3,01,030.00 | 0.00 |
| June, 2022 | 26,358.00 | 0.00 | 0.00 | 95,360.00 | 8,400.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 5,11,264.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,33,430.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| November, 2022 | 1,14,087.00 | 0.00 | 0.00 | 1,38,437.00 | 0.00 |
| December, 2022 | 2,97,597.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| Januaury, 2023 | 3,59,005.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| February, 2023 | 1,42,857.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| March, 2023 | 85,694.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
| Total | 22,90,127.00 | 0.00 | 0.00 | 12,93,747.00 | 28,400.00 |
| 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 |