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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:-Neurdih |
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| Opening Balance | 22,68,162.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,549.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| May, 2022 | 4,47,711.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| June, 2022 | 64,000.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| July, 2022 | 40,187.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| August, 2022 | 2,36,809.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2022 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,227.00 | 0.00 | 0.00 | 3,82,422.00 | 0.00 |
| Januaury, 2023 | 1,47,017.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,163.00 | 0.00 | 0.00 | 17,67,168.00 | 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 |