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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:-Akoli |
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| Opening Balance | 63,99,394.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,146.00 | 0.00 | 0.00 | 5,68,724.00 | 0.00 |
| May, 2022 | 19,386.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| June, 2022 | 29,120.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| July, 2022 | 3,31,773.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| August, 2022 | 61,450.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| October, 2022 | 5,41,871.00 | 0.00 | 0.00 | 2,88,319.00 | 0.00 |
| November, 2022 | 3,72,400.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| December, 2022 | 1,62,921.00 | 0.00 | 0.00 | 5,83,231.00 | 0.00 |
| Januaury, 2023 | 2,48,960.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| February, 2023 | 35,600.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| March, 2023 | 1,20,513.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| Total | 21,37,340.00 | 0.00 | 0.00 | 18,74,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |