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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:-Lalpur |
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| Opening Balance | 27,55,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,606.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| May, 2022 | 5,747.00 | 0.00 | 0.00 | 2,99,297.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| August, 2022 | 2,80,562.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| September, 2022 | 3,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,37,500.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| November, 2022 | 6,56,102.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 1,08,389.00 | 0.00 | 0.00 | 2,85,168.00 | 5,400.00 |
| Januaury, 2023 | 7,32,498.00 | 0.00 | 0.00 | 6,04,601.00 | 8,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,22,015.00 | 0.00 |
| Total | 20,57,056.00 | 0.00 | 0.00 | 29,37,501.00 | 13,500.00 |
| 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 |