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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:-Bana |
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| Opening Balance | 66,06,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,608.00 | 0.00 | 0.00 | 4,38,718.00 | 0.00 |
| May, 2022 | 7,445.00 | 0.00 | 0.00 | 3,09,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,513.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,597.00 | 0.00 | 0.00 | 1,68,000.00 | 65,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,835.00 | 0.00 | 0.00 | 12,60,704.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |