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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:-Mujgahan |
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| Opening Balance | 33,08,002.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,89,628.00 | 0.00 | 0.00 | 7,61,157.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| July, 2022 | 20,34,009.00 | 0.00 | 0.00 | 1,70,413.00 | 0.00 |
| August, 2022 | 1,83,184.00 | 0.00 | 0.00 | 16,07,940.00 | 0.00 |
| September, 2022 | 3,18,216.00 | 0.00 | 0.00 | 7,03,583.00 | 18,900.00 |
| October, 2022 | 4,70,384.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| November, 2022 | 42,400.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
| December, 2022 | 3,78,524.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| Januaury, 2023 | 3,55,125.00 | 0.00 | 0.00 | 3,93,450.00 | 0.00 |
| February, 2023 | 18,84,939.00 | 0.00 | 0.00 | 12,64,150.00 | 0.00 |
| March, 2023 | 2,37,185.00 | 0.00 | 0.00 | 7,43,366.00 | 16,500.00 |
| Total | 64,50,073.00 | 0.00 | 0.00 | 67,46,812.00 | 36,400.00 |
| 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 |