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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:-Dharampura |
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| Opening Balance | 36,31,925.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,479.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 12,374.00 | 0.00 | 49,935.00 | 98,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| August, 2022 | 4,96,478.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,022.00 | 0.00 |
| October, 2022 | 10,66,000.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| December, 2022 | 2,22,754.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2023 | 3,08,248.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2023 | 67,500.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| March, 2023 | 64,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 25,56,833.00 | 0.00 | 49,935.00 | 24,41,189.00 | 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 |