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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:-Kathathih |
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| Opening Balance | 25,05,874.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2022 | 7,611.00 | 0.00 | 0.00 | 8,34,059.00 | 2,65,342.00 |
| June, 2022 | 38,769.00 | 0.00 | 0.00 | 14,412.70 | 0.00 |
| July, 2022 | 4,56,394.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 91,962.00 | 0.00 | 0.00 | 1,48,569.00 | 0.00 |
| September, 2022 | 1,63,000.00 | 0.00 | 0.00 | 1,47,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,71,292.00 | 0.00 |
| November, 2022 | 1,33,818.00 | 0.00 | 0.00 | 1,71,407.00 | 0.00 |
| December, 2022 | 2,31,687.00 | 0.00 | 0.00 | 17,394.00 | 0.00 |
| Januaury, 2023 | 2,35,550.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| February, 2023 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,924.00 | 0.00 | 0.00 | 1,02,720.30 | 0.00 |
| Total | 14,61,680.00 | 0.00 | 0.00 | 21,68,337.00 | 2,65,342.00 |
| 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 |