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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:-Bhaismuda |
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| Opening Balance | 32,81,883.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 10,472.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| June, 2022 | 45,531.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| July, 2022 | 1,75,581.00 | 0.00 | 0.00 | 1,60,035.40 | 0.00 |
| August, 2022 | 3,81,727.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2022 | 58,609.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| October, 2022 | 1,31,800.00 | 0.00 | 0.00 | 7,32,800.00 | 0.00 |
| November, 2022 | 26,150.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
| December, 2022 | 3,29,051.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2023 | 3,27,485.00 | 0.00 | 0.00 | 2,01,718.00 | 30,000.00 |
| February, 2023 | 8,069.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 2,23,326.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
| Total | 17,19,501.00 | 0.00 | 0.00 | 26,95,007.10 | 30,000.00 |
| 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 |