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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:-Matiya |
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| Opening Balance | 35,26,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| May, 2022 | 23,531.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 4,25,771.00 | 0.00 | 0.00 | 1,86,443.45 | 0.00 |
| July, 2022 | 4,05,662.00 | 0.00 | 0.00 | 3,96,060.00 | 0.00 |
| August, 2022 | 62,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,805.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| October, 2022 | 4,76,023.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 2,42,415.00 | 0.00 | 0.00 | 2,57,860.00 | 0.00 |
| December, 2022 | 6,09,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,46,661.00 | 0.00 | 0.00 | 3,50,136.00 | 0.00 |
| February, 2023 | 3,11,109.00 | 0.00 | 0.00 | 4,58,548.00 | 0.00 |
| March, 2023 | 2,43,087.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| Total | 34,84,121.00 | 0.00 | 0.00 | 25,12,729.60 | 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 |