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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:-Kandul |
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| Opening Balance | 1,23,36,287.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,800.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| May, 2022 | 50,069.00 | 0.00 | 0.00 | 6,30,369.00 | 0.00 |
| June, 2022 | 31,465.00 | 0.00 | 0.00 | 2,81,714.36 | 0.00 |
| July, 2022 | 4,39,774.00 | 0.00 | 0.00 | 17,15,982.00 | 0.00 |
| August, 2022 | 5,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,04,544.00 | 0.00 | 0.00 | 6,25,985.00 | 0.00 |
| November, 2022 | 53,900.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| December, 2022 | 2,88,342.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2023 | 5,71,576.00 | 0.00 | 0.00 | 88,805.00 | 0.00 |
| February, 2023 | 35,150.00 | 0.00 | 0.00 | 8,66,982.00 | 0.00 |
| March, 2023 | 93,704.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| Total | 25,57,136.00 | 0.00 | 0.00 | 44,90,525.36 | 0.00 |
| 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 |