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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:-Gomchi |
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| Opening Balance | 59,13,490.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,818.00 | 0.00 | 10,18,085.00 | 1,594.00 | 0.00 |
| May, 2022 | 6,397.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,87,038.00 | 0.00 | 0.00 | 2,40,686.00 | 9,792.00 |
| August, 2022 | 78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 109.00 | 0.00 | 0.00 | 2,48,524.00 | 12,550.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,546.00 | 4,896.00 |
| December, 2022 | 1,99,430.00 | 0.00 | 0.00 | 56,439.00 | 0.00 |
| Januaury, 2023 | 2,10,517.00 | 0.00 | 0.00 | 0.00 | 8,200.00 |
| February, 2023 | 4,702.00 | 0.00 | 0.00 | 5,500.00 | 2,000.00 |
| March, 2023 | 1,32,581.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| Total | 14,03,125.00 | 0.00 | 10,18,085.00 | 9,25,753.00 | 37,438.00 |
| 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 |