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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:-Tor |
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| Opening Balance | 41,09,562.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,103.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| May, 2022 | 10,646.00 | 0.00 | 0.00 | 1,23,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,185.00 | 0.00 | 0.00 | 2,98,717.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,000.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| November, 2022 | 15,117.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 2,01,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,07,987.00 | 0.00 | 0.00 | 4,74,750.00 | 0.00 |
| February, 2023 | 13,986.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| March, 2023 | 5,32,007.43 | 0.00 | 0.00 | 15,28,322.25 | 0.00 |
| Total | 21,59,335.43 | 0.00 | 0.00 | 30,74,655.25 | 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 |