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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:-Nagargaon |
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| Opening Balance | 43,71,970.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,791.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| May, 2022 | 56,716.00 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
| June, 2022 | 8,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 4,50,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,698.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,18,467.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| November, 2022 | 5,74,202.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| December, 2022 | 6,62,017.00 | 0.00 | 0.00 | 2,78,943.00 | 2,500.00 |
| Januaury, 2023 | 6,49,757.00 | 0.00 | 0.00 | 3,65,808.00 | 0.00 |
| February, 2023 | 68,300.00 | 0.00 | 0.00 | 7,74,650.00 | 67,500.00 |
| March, 2023 | 1,15,491.00 | 0.00 | 0.00 | 17,881.00 | 0.00 |
| Total | 30,07,051.00 | 0.00 | 0.00 | 18,46,754.00 | 70,000.00 |
| 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 |