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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:-Bendri |
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| Opening Balance | 35,45,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,399.00 | 0.00 | 0.00 | 72,482.00 | 0.00 |
| May, 2022 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,892.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| August, 2022 | 4,99,841.00 | 0.00 | 0.00 | 3,51,761.00 | 0.00 |
| September, 2022 | 78,097.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| October, 2022 | 10,17,413.00 | 0.00 | 0.00 | 7,84,933.00 | 0.00 |
| November, 2022 | 2,04,400.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| December, 2022 | 3,22,230.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| Januaury, 2023 | 2,08,564.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| February, 2023 | 3,97,233.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| March, 2023 | 3,43,895.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 35,51,687.00 | 0.00 | 0.00 | 29,52,891.00 | 0.00 |
| 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 |