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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:-Manohara |
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| Opening Balance | 46,14,917.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,406.20 | 0.00 | 0.00 | 3,45,195.00 | 1,15,975.00 |
| May, 2022 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,855.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,01,962.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 81,201.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| December, 2022 | 1,74,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,834.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| February, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,361.20 | 0.00 | 0.00 | 12,94,385.00 | 1,15,975.00 |
| 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 |