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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:-Doma |
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| Opening Balance | 45,85,670.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 7,441.00 | 0.00 | 0.00 | 1,93,441.00 | 0.00 |
| June, 2022 | 18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,47,402.00 | 0.00 | 0.00 | 1,10,974.00 | 0.00 |
| August, 2022 | 4,64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,900.00 | 0.00 | 0.00 | 7,27,203.00 | 0.00 |
| November, 2022 | 50,312.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2022 | 3,38,621.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Januaury, 2023 | 6,23,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 60,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,257.00 | 0.00 | 0.00 | 1,02,475.00 | 0.00 |
| Total | 27,13,337.00 | 0.00 | 0.00 | 15,85,893.00 | 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 |