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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:-Hathband |
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| Opening Balance | 28,33,469.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,374.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| May, 2022 | 74,978.00 | 0.00 | 0.00 | 1,67,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,658.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 64,008.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 29,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,846.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 97,270.00 | 0.00 | 0.00 | 48,100.00 | 48,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,589.00 | 0.00 | 0.00 | 6,72,406.00 | 48,100.00 |
| 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 |