|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Tivraiya |
|||||
| Opening Balance | 51,76,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,150.00 | 0.00 | 0.00 | 9,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2022 | 3,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,991.00 | 0.00 | 0.00 | 2,78,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 1,05,600.00 | 0.00 | 0.00 | 0.00 | 22,200.00 |
| December, 2022 | 1,90,741.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Januaury, 2023 | 4,62,730.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| February, 2023 | 20,300.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2023 | 8,194.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| Total | 18,06,114.00 | 0.00 | 0.00 | 14,94,096.00 | 22,200.00 |
| 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 |