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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:-Nilja |
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| Opening Balance | 51,84,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,100.90 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| May, 2022 | 2,83,176.00 | 0.00 | 0.00 | 1,14,722.00 | 0.00 |
| June, 2022 | 29,491.00 | 0.00 | 0.00 | 1,48,428.00 | 0.00 |
| July, 2022 | 1,28,800.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| August, 2022 | 5,91,881.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| September, 2022 | 1,89,017.00 | 0.00 | 0.00 | 7,53,718.00 | 0.00 |
| October, 2022 | 1,02,623.00 | 0.00 | 0.00 | 2,39,163.00 | 0.00 |
| November, 2022 | 3,70,363.00 | 0.00 | 0.00 | 86,409.00 | 0.00 |
| December, 2022 | 3,61,203.00 | 0.00 | 0.00 | 1,31,966.00 | 0.00 |
| Januaury, 2023 | 46,75,250.00 | 0.00 | 0.00 | 25,61,127.00 | 0.00 |
| February, 2023 | 1,68,214.00 | 0.00 | 0.00 | 1,65,530.00 | 0.00 |
| March, 2023 | 4,27,557.00 | 0.00 | 0.00 | 19,65,430.00 | 0.00 |
| Total | 81,02,675.90 | 0.00 | 0.00 | 66,16,395.00 | 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 |