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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:-Giroud |
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| Opening Balance | 42,80,397.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,102.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| May, 2022 | 4,04,704.00 | 0.00 | 0.00 | 6,16,608.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2022 | 14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,69,762.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 3,76,875.00 | 0.00 | 0.00 | 2,73,670.00 | 0.00 |
| Januaury, 2023 | 4,33,248.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| February, 2023 | 11,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,027.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| Total | 28,38,195.00 | 0.00 | 0.00 | 15,35,196.00 | 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 |