|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Dondekala |
|||||
| Opening Balance | 66,65,904.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,807.00 | 0.00 | 0.00 | 8,42,368.00 | 0.00 |
| May, 2022 | 3,78,339.00 | 0.00 | 0.00 | 4,61,239.00 | 0.00 |
| June, 2022 | 14,330.00 | 0.00 | 0.00 | 5,80,200.00 | 2,200.00 |
| July, 2022 | 12,703.00 | 0.00 | 0.00 | 1,79,505.00 | 2,600.00 |
| August, 2022 | 7,93,189.00 | 0.00 | 0.00 | 3,98,295.00 | 0.00 |
| September, 2022 | 3,44,138.00 | 0.00 | 0.00 | 5,15,070.00 | 0.00 |
| October, 2022 | 10,80,536.00 | 0.00 | 0.00 | 12,78,818.00 | 0.00 |
| November, 2022 | 2,20,607.00 | 0.00 | 0.00 | 3,33,696.00 | 0.00 |
| December, 2022 | 13,80,938.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| Januaury, 2023 | 17,66,631.60 | 0.00 | 0.00 | 26,87,945.00 | 0.00 |
| February, 2023 | 1,62,756.00 | 0.00 | 0.00 | 54,159.00 | 0.00 |
| March, 2023 | 7,21,344.00 | 0.00 | 0.00 | 2,36,918.00 | 0.00 |
| Total | 78,98,318.60 | 0.00 | 0.00 | 76,74,063.00 | 4,800.00 |
| 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 |