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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:-Mangsa |
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| Opening Balance | 11,63,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,633.00 | 0.00 | 0.00 | 51,018.00 | 42,000.00 |
| May, 2022 | 4,807.00 | 0.00 | 0.00 | 2,40,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,226.00 | 0.00 | 0.00 | 1,22,067.00 | 0.00 |
| September, 2022 | 5,224.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 4,768.00 | 10,490.00 | 0.00 |
| November, 2022 | 6,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,244.00 | 0.00 | 0.00 | 2,69,740.00 | 0.00 |
| March, 2023 | 91,996.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| Total | 7,94,689.00 | 0.00 | 4,768.00 | 9,06,857.00 | 42,000.00 |
| 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 |