|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Kapasada |
|||||
| Opening Balance | 54,50,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,622.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
| May, 2022 | 2,55,434.00 | 0.00 | 0.00 | 3,14,836.00 | 0.00 |
| June, 2022 | 17,838.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| July, 2022 | 81,751.00 | 0.00 | 0.00 | 90,570.00 | 2,244.00 |
| August, 2022 | 5,40,260.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 59,345.00 | 0.00 | 0.00 | 4,57,569.00 | 0.00 |
| October, 2022 | 2,65,213.00 | 0.00 | 0.00 | 2,47,833.00 | 0.00 |
| November, 2022 | 69,608.00 | 0.00 | 0.00 | 5,66,652.00 | 0.00 |
| December, 2022 | 3,20,231.00 | 0.00 | 0.00 | 28,561.00 | 0.00 |
| Januaury, 2023 | 5,85,719.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| February, 2023 | 98,500.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2023 | 1,06,123.00 | 0.00 | 0.00 | 1,31,099.00 | 0.00 |
| Total | 27,67,644.00 | 0.00 | 0.00 | 21,26,990.00 | 2,244.00 |
| 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 |