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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:-Dondekhurd |
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| Opening Balance | 61,53,903.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,377.00 | 0.00 | 0.00 | 7,08,120.00 | 0.00 |
| May, 2022 | 7,03,502.00 | 0.00 | 0.00 | 5,90,570.00 | 0.00 |
| June, 2022 | 17,07,166.00 | 0.00 | 0.00 | 14,94,686.00 | 0.00 |
| July, 2022 | 2,59,600.00 | 0.00 | 0.00 | 7,54,115.00 | 0.00 |
| August, 2022 | 17,04,249.00 | 0.00 | 0.00 | 14,69,772.00 | 21,850.00 |
| September, 2022 | 7,80,338.00 | 0.00 | 0.00 | 4,41,123.00 | 0.00 |
| October, 2022 | 3,45,150.00 | 0.00 | 0.00 | 16,47,219.00 | 22,000.00 |
| November, 2022 | 5,30,609.00 | 0.00 | 0.00 | 6,15,250.00 | 0.00 |
| December, 2022 | 20,46,687.00 | 0.00 | 0.00 | 13,62,488.00 | 9,130.00 |
| Januaury, 2023 | 20,74,818.00 | 0.00 | 0.00 | 21,59,035.00 | 7,16,000.00 |
| February, 2023 | 3,04,350.00 | 0.00 | 0.00 | 2,59,830.00 | 15,000.00 |
| March, 2023 | 3,84,903.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| Total | 1,16,63,749.00 | 0.00 | 0.00 | 1,18,80,186.00 | 7,83,980.00 |
| 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 |