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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:-Deori |
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| Opening Balance | 45,40,120.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,889.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,695.00 | 0.00 | 0.00 | 2,08,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| July, 2022 | 8,175.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,22,586.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,00,077.00 | 0.00 | 0.00 | 98,772.00 | 0.00 |
| October, 2022 | 98,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,572.00 | 0.00 | 0.00 | 1,09,897.00 | 0.00 |
| Januaury, 2023 | 9,66,187.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 55,218.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| March, 2023 | 1,55,153.00 | 0.00 | 0.00 | 11,78,076.00 | 0.00 |
| Total | 28,60,013.10 | 0.00 | 0.00 | 21,55,865.00 | 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 |