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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:-Godhi |
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| Opening Balance | 44,85,428.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,410.00 | 0.00 | 0.00 | 7,75,238.00 | 1,71,084.00 |
| May, 2022 | 44,837.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| June, 2022 | 14,300.00 | 0.00 | 0.00 | 3,74,288.00 | 0.00 |
| July, 2022 | 9,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 4,76,908.00 | 0.00 | 0.00 | 4,22,353.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,600.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,773.00 | 0.00 | 0.00 | 2,02,076.00 | 0.00 |
| Januaury, 2023 | 3,46,980.00 | 0.00 | 0.00 | 3,91,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,074.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Total | 18,75,182.00 | 0.00 | 0.00 | 25,57,149.00 | 1,71,084.00 |
| 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 |