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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 |
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| Opening Balance | 25,19,76,133.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,20,462.00 | 0.00 | 0.00 | 38,84,253.00 | 13,90,962.00 |
| May, 2022 | 66,25,687.73 | 0.00 | 0.00 | 40,82,446.00 | 0.00 |
| June, 2022 | 2,90,984.00 | 0.00 | 0.00 | 19,38,660.00 | 0.00 |
| July, 2022 | 4,71,596.00 | 0.00 | 0.00 | 12,49,114.00 | 0.00 |
| August, 2022 | 86,77,729.00 | 0.00 | 0.00 | 31,19,389.00 | 0.00 |
| September, 2022 | 32,83,540.00 | 0.00 | 0.00 | 84,75,305.00 | 0.00 |
| October, 2022 | 63,83,024.00 | 0.00 | 0.00 | 1,21,58,086.00 | 0.00 |
| November, 2022 | 42,12,067.00 | 0.00 | 0.00 | 37,33,757.00 | 0.00 |
| December, 2022 | 79,46,822.00 | 0.00 | 0.00 | 52,30,400.00 | 0.00 |
| Januaury, 2023 | 64,07,401.00 | 0.00 | 0.00 | 74,00,418.00 | 0.00 |
| February, 2023 | 22,46,189.00 | 0.00 | 0.00 | 40,01,099.00 | 0.00 |
| March, 2023 | 94,56,712.00 | 0.00 | 0.00 | 13,83,343.00 | 0.00 |
| Total | 6,16,22,213.73 | 0.00 | 0.00 | 5,66,56,270.00 | 13,90,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |