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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:-Mohdi |
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| Opening Balance | 29,91,515.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,739.00 | 0.00 | 0.00 | 2,26,421.00 | 0.00 |
| May, 2022 | 35,389.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| June, 2022 | 44,332.00 | 0.00 | 0.00 | 5,40,803.70 | 0.00 |
| July, 2022 | 17,585.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| August, 2022 | 6,96,796.00 | 0.00 | 0.00 | 1,71,722.00 | 0.00 |
| September, 2022 | 74,795.00 | 0.00 | 0.00 | 3,00,629.00 | 0.00 |
| October, 2022 | 2,21,101.00 | 0.00 | 0.00 | 3,87,360.00 | 0.00 |
| November, 2022 | 3,57,443.00 | 0.00 | 0.00 | 2,26,876.70 | 0.00 |
| December, 2022 | 3,19,331.00 | 0.00 | 0.00 | 2,88,482.00 | 0.00 |
| Januaury, 2023 | 3,99,018.00 | 0.00 | 0.00 | 2,33,547.00 | 0.00 |
| February, 2023 | 45,968.00 | 0.00 | 0.00 | 58,465.00 | 0.00 |
| March, 2023 | 4,83,950.12 | 0.00 | 0.00 | 2,11,607.00 | 0.00 |
| Total | 30,35,447.12 | 0.00 | 0.00 | 27,03,480.40 | 0.00 |
| 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 |