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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:-Kara |
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| Opening Balance | 50,50,881.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,153.00 | 0.00 | 0.00 | 3,46,508.00 | 0.00 |
| May, 2022 | 5,792.00 | 0.00 | 0.00 | 1,85,399.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,469.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 59,800.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 33,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,853.00 | 0.00 | 0.00 | 4,64,831.00 | 0.00 |
| February, 2023 | 44,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,283.70 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
| Total | 13,47,026.70 | 0.00 | 0.00 | 12,92,201.00 | 0.00 |
| 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 |